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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.81 | 12.81 | 11.72 | 11.72 |
Gross Profit | 1.17 | 1.17 | 0.377 | 0.377 |
Operating Income | -7.51 | -7.51 | -14.22 | -14.22 |
Net Income | -4.97 | -4.97 | -4.69 | -4.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 76.77 | 76.77 | 63.62 | 63.62 |
Total Liabilities | 428.73 | 428.73 | 404.72 | 404.72 |
Total Equity | -351.96 | -351.96 | -341.1 | -341.1 |
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 | -3.19 | |||
Cash From Investing Activities | 1.82 | |||
Cash From Financing Activities | ||||
Net Change in Cash | 0.176 |
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