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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.072 | 0.78 | |
Gross Profit | -0.004 | -0.002 | 0.07 | -2.38 |
Operating Income | -0.278 | -1.36 | -0.973 | -3.22 |
Net Income | -0.328 | -1.32 | -1.39 | -3.38 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 62.78 | 63.37 | 71.51 | 47.67 |
Total Liabilities | 2.05 | 1.87 | 8.69 | 14.53 |
Total Equity | 60.73 | 61.5 | 62.82 | 33.14 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.135 | -0.09 | -0.057 | -0.94 |
Cash From Investing Activities | -0.1 | |||
Cash From Financing Activities | 0.013 | 0.077 | 0.089 | 0.99 |
Net Change in Cash | -0.122 | -0.012 | 0.032 | -0.06 |
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