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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -22.77 | -22.77 | ||
Operating Income | -0.742 | -0.742 | -58.34 | -58.34 |
Net Income | -0.742 | -0.742 | -52.33 | -52.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58.3 | 58.3 | 58.3 | 58.3 |
Total Liabilities | 234.83 | 234.83 | 233.35 | 233.35 |
Total Equity | -176.53 | -176.53 | -175.05 | -175.05 |
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 | -0.757 | -0.757 | -0.211 | -0.211 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.758 | 0.758 | -0.003 | -0.003 |
Net Change in Cash | 0.001 | 0.001 | -0.214 | -0.214 |
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