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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7654.64 | 7654.64 | 1240.62 | 1240.62 |
Gross Profit | 1561 | 1561 | 1125.19 | |
Operating Income | 1849.54 | 1849.54 | ||
Net Income | -4511.89 | -4511.89 | 80.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44162.68 | 44162.68 | ||
Total Liabilities | 18701.27 | 18701.27 | 3778.53 | |
Total Equity | 25461.41 | 25461.41 | 10757.13 |
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 | 730.37 | 730.37 | -67.44 | |
Cash From Investing Activities | -12.18 | -12.18 | -71.99 | |
Cash From Financing Activities | 169.21 | 169.21 | 208.25 | |
Net Change in Cash | 861.38 | 861.38 | 30.21 |
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