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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.165 | 0.222 | 0.156 | 0.207 |
Gross Profit | 0.043 | 0.059 | 0.026 | 0.038 |
Operating Income | -0.034 | 0.048 | -0.055 | -0.098 |
Net Income | -0.251 | -1.54 | -0.231 | 0.483 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.602 | 0.522 | 0.738 | 0.688 |
Total Liabilities | 6.23 | 5.95 | 4.63 | 2.34 |
Total Equity | -5.62 | -5.42 | -3.9 | -1.65 |
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 | 0.034 | 0.004 | -0.048 | -0.096 |
Cash From Investing Activities | 0 | -0.001 | ||
Cash From Financing Activities | 0.01 | 0.004 | 0.016 | 0.125 |
Net Change in Cash | 0.044 | 0.008 | -0.032 | 0.029 |
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