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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | -0.141 | 0.455 | -0.512 | -0.16 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.504 | 0.75 | 0.483 | 0.886 |
Total Liabilities | 1.36 | 1.63 | 1.89 | 1.77 |
Total Equity | -0.86 | -0.877 | -1.41 | -0.882 |
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 | -0.039 | 0.22 | -0.377 | 0.056 |
Cash From Investing Activities | -0 | -0.001 | -0.001 | -0.001 |
Cash From Financing Activities | 0.03 | -0.243 | 0.407 | -0.058 |
Net Change in Cash | -0.008 | -0.023 | 0.029 | -0.003 |
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