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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.09 | -0.109 | -0.149 | -0.135 |
Net Income | -0.101 | -0.115 | -0.157 | 0.007 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5.11 | 4.89 | 5 | 4.7 |
Total Liabilities | 0.143 | 0.083 | 0.085 | 0.311 |
Total Equity | 4.97 | 4.8 | 4.92 | 4.39 |
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 | -0.12 | -0.084 | -0.431 | 0.025 |
Cash From Investing Activities | -0.119 | -0.249 | 0.22 | -0.19 |
Cash From Financing Activities | 0.126 | 0.616 | 0.068 | |
Net Change in Cash | -0.119 | -0.33 | 0.403 | -0.102 |
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