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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0.12 | 0.158 | |
Gross Profit | 0 | 0.12 | 0.158 | |
Operating Income | -0.337 | -0.393 | -0.241 | -0.293 |
Net Income | -0.309 | -0.37 | -0.226 | -0.348 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.127 | 0.126 | 0.492 | 0.71 |
Total Liabilities | 0.656 | 0.536 | 0.529 | 0.543 |
Total Equity | -0.529 | -0.41 | -0.037 | 0.167 |
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 | -0.153 | -0.308 | -0.299 | -0.175 |
Cash From Investing Activities | 0 | -0.001 | -0.028 | 0 |
Cash From Financing Activities | 0.167 | 0.01 | 0.026 | 0.042 |
Net Change in Cash | 0.018 | -0.313 | -0.302 | -0.055 |
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