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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 230.57 | 230.57 | 232.15 | 232.15 |
Gross Profit | 1.61 | 1.61 | 2.89 | 2.89 |
Operating Income | -5.34 | -5.34 | -4.44 | -4.44 |
Net Income | -5.49 | -5.49 | -0.633 | -0.633 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 463.98 | 463.98 | 506.74 | 506.74 |
Total Liabilities | 230.84 | 230.84 | 262.62 | 262.62 |
Total Equity | 233.14 | 233.14 | 244.12 | 244.12 |
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 | -35.78 | -35.78 | ||
Cash From Investing Activities | 25.52 | 25.52 | ||
Cash From Financing Activities | -0.61 | -0.61 | ||
Net Change in Cash | -10.87 | -10.87 |
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