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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4643.58 | 4643.58 | 4981.9 | 4981.9 |
Gross Profit | 239.94 | 228.46 | 692.96 | 692.96 |
Operating Income | -431.39 | -431.39 | 49.02 | 49.02 |
Net Income | -287.12 | -287.12 | 31.02 | 31.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9110.72 | 9110.72 | 9006.99 | 9006.99 |
Total Liabilities | 5091.26 | 5091.26 | 4435.16 | 4435.16 |
Total Equity | 4019.46 | 4019.46 | 4571.82 | 4571.82 |
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 | -136.47 | -136.47 | -348.95 | -348.95 |
Cash From Investing Activities | -77.48 | -77.48 | -92.17 | -92.17 |
Cash From Financing Activities | 233.22 | 233.22 | -142.79 | -142.79 |
Net Change in Cash | 37.78 | 37.78 | -603.61 | -603.61 |
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