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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45.36 | 45.36 | 56.13 | 56.13 |
Gross Profit | 1.77 | 1.77 | 1.36 | 1.36 |
Operating Income | -4.16 | -4.16 | -8.41 | -8.41 |
Net Income | -5.95 | -5.95 | -3.15 | -3.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 259.36 | 259.36 | 256.02 | 256.02 |
Total Liabilities | 220.07 | 220.07 | 201.6 | 201.6 |
Total Equity | 39.29 | 39.29 | 54.41 | 54.41 |
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 | 4.23 | 4.23 | ||
Cash From Investing Activities | -0.612 | -0.612 | ||
Cash From Financing Activities | -6.7 | -6.7 | ||
Net Change in Cash | -2.7 | -2.7 |
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