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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.099 | 0.077 | 0.078 | 0.075 |
Gross Profit | 0.015 | 0.044 | 0.05 | -0.031 |
Operating Income | -3.93 | -5.04 | -3 | -3.29 |
Net Income | -4.19 | -9.23 | -4.68 | -5.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 80.5 | 64.44 | 64.71 | |
Total Liabilities | 29.53 | 64.35 | 59.97 | |
Total Equity | 50.97 | 0.091 | 4.74 |
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 | 1.4 | -1.64 | -1.82 | |
Cash From Investing Activities | -1.77 | -0.036 | -0.302 | |
Cash From Financing Activities | 15.96 | 2.39 | 2.18 | |
Net Change in Cash | 15.59 | 0.71 | 0.058 |
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