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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 168.13 | 168.13 | 67.38 | 67.38 |
Gross Profit | 27.37 | 27.37 | 27.53 | 27.53 |
Operating Income | -59.51 | -59.51 | -62.81 | -62.81 |
Net Income | -70.83 | -70.83 | -89.76 | -89.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2745.19 | 2745.19 | 2912.44 | 2912.44 |
Total Liabilities | 791.21 | 791.21 | 710.97 | 710.97 |
Total Equity | 1953.98 | 1953.98 | 2201.46 | 2201.46 |
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 | -101.32 | |||
Cash From Investing Activities | 49.87 | |||
Cash From Financing Activities | -56.92 | |||
Net Change in Cash | -108.94 |
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