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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -0.159 | -0.159 | ||
Gross Profit | -0.159 | -0.159 | ||
Operating Income | -1.37 | -1.2 | -1.2 | |
Net Income | -1.2 | -1.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 204.54 | 204.54 | ||
Total Liabilities | 1.16 | 1.16 | 1.11 | 1.11 |
Total Equity | 203.43 | 203.43 |
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 | -0.692 | -0.692 | ||
Cash From Investing Activities | -10.54 | -10.54 | ||
Cash From Financing Activities | 6 | 6 | ||
Net Change in Cash | -11.96 | -5.23 | -5.23 |
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