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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.038 | 0.038 | 0 | 0 |
Gross Profit | 0 | 0 | ||
Operating Income | -1.35 | -1.35 | -0.776 | -0.776 |
Net Income | 0.2 | 0.2 | -0.748 | -0.748 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15.36 | 15.36 | 14.62 | 14.62 |
Total Liabilities | 0.885 | 0.885 | 0.629 | 0.629 |
Total Equity | 14.48 | 13.99 | 13.99 |
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 | -0.37 | -0.37 | -0.688 | -0.688 |
Cash From Investing Activities | -0.606 | -0.606 | -0.306 | -0.306 |
Cash From Financing Activities | 1.31 | 1.31 | 0.427 | 0.427 |
Net Change in Cash | 0.336 | 0.336 | -0.566 | -0.566 |
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