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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.018 | |||
Gross Profit | -0.04 | 0.018 | ||
Operating Income | -0.528 | -0.008 | -0.358 | |
Net Income | -0.397 | -0.019 | -0.39 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1.28 | 1.94 | 2.14 | |
Total Liabilities | 1.11 | 0.716 | 0.72 | |
Total Equity | 0.171 | 1.23 | 1.42 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.814 | -0.393 | -0.625 | |
Cash From Investing Activities | -0.015 | 0.026 | ||
Cash From Financing Activities | 0.2 | 0.055 | 1.03 | |
Net Change in Cash | -0.114 | -0.52 | 0.483 |
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