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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.022 | 0.022 | ||
Gross Profit | 0.005 | 0.011 | ||
Operating Income | -1.32 | |||
Net Income | -1.24 | -1.65 | -1.25 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.334 | 0.313 | 0.396 | |
Total Liabilities | 17.63 | 15.75 | 15.17 | 14.31 |
Total Equity | -15.42 | -13.91 |
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 | -0.873 | -0.854 | ||
Cash From Investing Activities | -0.003 | |||
Cash From Financing Activities | 0.91 | 0.541 | ||
Net Change in Cash | 0.037 | -0.316 |
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