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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.01 | 1.01 | 104.48 | |
Gross Profit | 0.898 | 0.898 | -36.06 | -36.06 |
Operating Income | -17.83 | -17.83 | -56.19 | -56.19 |
Net Income | -396.73 | -396.73 | -191.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5804.1 | 5804.1 | 6770.55 | 6770.55 |
Total Liabilities | 3922.86 | 3922.86 | 3967.85 | 3967.85 |
Total Equity | 1881.24 | 1881.24 | 2802.71 |
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 | 24.14 | |||
Cash From Investing Activities | 0.117 | 0.738 | ||
Cash From Financing Activities | -40.45 | -31.43 | -31.43 | |
Net Change in Cash | -27.87 |
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