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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.12 | 2.12 | ||
Operating Income | -12.04 | -12.04 | ||
Net Income | -5.37 | -13.29 | -13.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 253.81 | 319.99 | 319.99 | |
Total Liabilities | 177.81 | 142.54 | 142.54 | |
Total Equity | 76 | 177.45 | 177.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.15 | -4.15 | ||
Cash From Investing Activities | 3.53 | 3.53 | ||
Cash From Financing Activities | -9.47 | -9.47 | ||
Net Change in Cash | -9.61 | -9.61 |
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