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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.085 | 0.085 | 0.082 | 0.082 |
Gross Profit | -0.23 | -0.23 | -0.169 | -0.169 |
Operating Income | -0.511 | -0.511 | -0.494 | -0.494 |
Net Income | -0.603 | -0.603 | -0.518 | -0.518 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29.81 | 29.81 | 30.73 | 30.73 |
Total Liabilities | 19.47 | 19.47 | 19.19 | 19.19 |
Total Equity | 10.34 | 10.34 | 11.54 | 11.54 |
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 | -0.466 | -0.466 | 0.092 | 0.092 |
Cash From Investing Activities | -0.541 | -0.541 | -1.24 | -1.24 |
Cash From Financing Activities | -0.064 | -0.064 | 1.62 | 1.62 |
Net Change in Cash | -1.07 | -1.07 | 0.468 | 0.468 |
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