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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.64 | 26.64 | -20.6 | -20.6 |
Gross Profit | -0.396 | -0.396 | 1.02 | 1.02 |
Operating Income | -1.02 | -1.02 | -0.01 | -0.01 |
Net Income | -1.02 | -1.02 | -0.008 | -0.008 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 374.17 | 374.17 | 1378.71 | 1378.71 |
Total Liabilities | 3.36 | 3.36 | 1005.86 | 1005.86 |
Total Equity | 370.81 | 370.81 | 372.85 | 372.85 |
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 | -17.05 | -17.05 | 1.54 | 1.54 |
Cash From Investing Activities | 17.7 | 17.7 | -0.547 | -0.547 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.648 | 0.648 | 0.996 | 0.996 |
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