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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.283 | 0.018 | 0.015 | 0.086 |
Gross Profit | 0.172 | -0.068 | -0.01 | 0.056 |
Operating Income | -0.035 | -0.35 | -0.261 | -0.408 |
Net Income | -0.131 | -0.387 | -0.295 | -0.552 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.711 | 0.774 | 1.22 | |
Total Liabilities | 0.473 | 0.43 | 0.533 | 0.502 |
Total Equity | 0.237 | 0.344 | 0.688 | 0.921 |
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 | -0.12 | -0.427 | -0.231 | -0.188 |
Cash From Investing Activities | -0.009 | -0.008 | -0.008 | -0.006 |
Cash From Financing Activities | 0.025 | -0.016 | 0.027 | -0.007 |
Net Change in Cash | -0.104 | -0.451 | -0.212 | -0.201 |
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