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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 46.01 | 46.01 | 38.46 | 38.46 |
Gross Profit | 10.01 | 10.01 | 4.6 | 4.6 |
Operating Income | -4.32 | -4.32 | -2.89 | -2.89 |
Net Income | -0.929 | -0.929 | -6.59 | -6.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 552.42 | 552.42 | 492.63 | 492.63 |
Total Liabilities | 207.77 | 207.77 | 216.42 | 216.42 |
Total Equity | 344.64 | 344.64 | 276.2 | 276.2 |
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 | -17.12 | -17.12 | ||
Cash From Investing Activities | 0.182 | 0.182 | ||
Cash From Financing Activities | 4.96 | 4.96 | ||
Net Change in Cash | -14.72 | -14.72 |
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