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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.171 | |||
Gross Profit | 0.028 | |||
Operating Income | -0.04 | -0.154 | -0.035 | -0.145 |
Net Income | -0.07 | -0.181 | -0.015 | -0.747 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.387 | 0.452 | 0.585 | 1.97 |
Total Liabilities | 2.97 | 2.96 | 2.92 | 4.01 |
Total Equity | -2.58 | -2.51 | -2.33 | -2.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.065 | -0.056 | 0.342 | 0.323 |
Cash From Investing Activities | 0 | 0 | 0.388 | -0.459 |
Cash From Financing Activities | -0.017 | -0.096 | -0.433 | 0.122 |
Net Change in Cash | -0.082 | -0.151 | 0.296 | -0.014 |
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