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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.124 | 0.087 | 0.087 | |
Gross Profit | 0.124 | 0.124 | 0.087 | 0.087 |
Operating Income | -0.912 | -0.912 | ||
Net Income | -0.755 | -0.755 | -1.34 | -1.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15.99 | 15.99 | 11.92 | 11.92 |
Total Liabilities | 3.95 | 1.23 | 1.23 | |
Total Equity | 12.04 | 12.04 | 10.7 | 10.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.609 | -0.783 | -0.783 | |
Cash From Investing Activities | -1.37 | -1.02 | -1.02 | |
Cash From Financing Activities | 2.43 | 2.43 | 1.18 | 1.18 |
Net Change in Cash | 0.442 | -0.619 | -0.619 |
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