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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1048.35 | 1057.4 | 1047.87 | 922.49 |
Gross Profit | 292.03 | 368.66 | 382 | 274.28 |
Operating Income | -3411.91 | -3451.82 | -5017.17 | -5278.48 |
Net Income | -3963.26 | -3369.93 | -5613 | -9226.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27102.92 | 30580.55 | 36879.73 | 42315.69 |
Total Liabilities | 26835.34 | 26037.07 | 33934.26 | 36391.78 |
Total Equity | 267.58 | 4543.49 | 2945.47 | 5923.91 |
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 | -3696.56 | -3612.9 | -5142.29 | -6482.61 |
Cash From Investing Activities | -3821.97 | 9868.12 | -4134.99 | 13712.84 |
Cash From Financing Activities | -113.93 | -2207.58 | -104.26 | -174.32 |
Net Change in Cash | -7632.46 | 4047.64 | -9381.54 | 7055.91 |
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