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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.082 | 0.082 | 0.074 | |
Gross Profit | 0.032 | 0.033 | 0.03 | |
Operating Income | -0.296 | |||
Net Income | -0.3 | -0.256 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.39 | 1.85 | ||
Total Liabilities | 0.77 | 0.77 | 0.736 | |
Total Equity | 0.616 | 1.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.274 | -0.178 | ||
Cash From Investing Activities | 0.248 | -0.258 | -0.002 | |
Cash From Financing Activities | -0.02 | 0.258 | -0.014 | |
Net Change in Cash | 0.03 | -0.274 |
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