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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.023 | 0.023 | 0.013 | |
Gross Profit | 0.019 | 0.02 | 0.009 | |
Operating Income | -0.389 | -0.163 | -0.091 | -0.178 |
Net Income | -0.399 | 0.101 | -0.106 | -0.143 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.045 | 0.098 | 0.139 | 0.177 |
Total Liabilities | 3.55 | 3.2 | 3.34 | 3.27 |
Total Equity | -3.5 | -3.1 | -3.2 | -3.1 |
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 | -0.259 | -0.144 | -0.037 | -0.137 |
Cash From Investing Activities | 0.012 | |||
Cash From Financing Activities | 0.21 | 0.103 | ||
Net Change in Cash | -0.049 | -0.041 | -0.037 | -0.125 |
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