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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 636.48 | 636.48 | 664.28 | 664.28 |
Gross Profit | 26.55 | 26.55 | 133.11 | 133.11 |
Operating Income | -563.67 | -563.67 | -100 | -100 |
Net Income | 77.89 | 77.89 | 440.24 | 440.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11951.63 | 11951.63 | 12648.62 | 12648.62 |
Total Liabilities | 8780.92 | 8780.92 | 10113.07 | 10113.07 |
Total Equity | 3170.71 | 3170.71 | 2535.56 | 2535.56 |
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 | 14.33 | 14.33 | ||
Cash From Investing Activities | -129.22 | -129.22 | ||
Cash From Financing Activities | 57.65 | 57.65 | ||
Net Change in Cash | -55.64 | -55.64 |
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