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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.346 | -0.596 | -0.57 | -0.496 |
Net Income | -0.348 | -0.579 | -0.552 | -0.473 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.78 | 2.33 | 2.56 | 2.79 |
Total Liabilities | 0.25 | 0.258 | 0.24 | 0.186 |
Total Equity | 1.53 | 2.08 | 2.32 | 2.61 |
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 | -0.297 | -0.502 | -0.075 | -0.338 |
Cash From Investing Activities | -0.084 | -0.05 | 0 | -0.078 |
Cash From Financing Activities | -0.302 | 0 | ||
Net Change in Cash | -0.388 | -0.552 | -0.378 | -0.416 |
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