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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0 | |||
Operating Income | -3.22 | -1.03 | -0.144 | -0.111 |
Net Income | -2.47 | -1.05 | -0.163 | -0.117 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.89 | 4.26 | 4.66 | 1.26 |
Total Liabilities | 1.05 | 1.09 | 1.25 | 0.163 |
Total Equity | 2.85 | 3.16 | 3.41 | 1.09 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.82 | -0.648 | -0.107 | -0.033 |
Cash From Investing Activities | -0.042 | -0.04 | -0.075 | -0.056 |
Cash From Financing Activities | 2.42 | 3.49 | ||
Net Change in Cash | -0.445 | -0.688 | 3.31 | -0.089 |
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