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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.082 | -0.075 | -0.212 | -0.068 |
Net Income | -0.085 | -0.079 | -0.157 | -0.076 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.81 | 1.78 | 1.78 | 1.07 |
Total Liabilities | 0.294 | 0.108 | 0.143 | 0.147 |
Total Equity | 1.52 | 1.67 | 1.64 | 0.927 |
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 | -0.003 | -0.098 | -0.063 | 0.135 |
Cash From Investing Activities | -0.053 | -0.056 | -0.203 | -0.226 |
Cash From Financing Activities | 0.035 | 0.005 | 0.428 | 0.046 |
Net Change in Cash | -0.021 | -0.149 | 0.164 | -0.046 |
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