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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.28 | 7.28 | 1.37 | 1.37 |
Gross Profit | 6.27 | 6.27 | 0.113 | 0.113 |
Operating Income | -5.72 | -5.72 | -13.39 | -13.39 |
Net Income | -8.71 | -8.71 | -17.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 487.84 | 487.84 | ||
Total Liabilities | 163.03 | 163.03 | ||
Total Equity | 324.8 | 324.8 | 296.47 |
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 | -3.79 | |||
Cash From Investing Activities | -37.29 | |||
Cash From Financing Activities | 25.63 | |||
Net Change in Cash |
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