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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0 | |||
Operating Income | -0.838 | -1.9 | -3.25 | -3.75 |
Net Income | -1.07 | -1.88 | -0.134 | -5.48 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 47.65 | 47.6 | 48.52 | 50.75 |
Total Liabilities | 18.17 | 23.31 | 22.62 | 24.77 |
Total Equity | 29.49 | 24.28 | 25.91 | 25.98 |
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 | -0.536 | -1.17 | -2.63 | -4.56 |
Cash From Investing Activities | 0.18 | -0.052 | ||
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -0.598 | -1.04 | -2.42 | -4.63 |
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