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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.21 | |||
Gross Profit | 3.21 | 3.21 | ||
Operating Income | 1.39 | 1.39 | ||
Net Income | -0.236 | 1.39 | 1.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25.56 | 25.56 | ||
Total Liabilities | 0.306 | 0.263 | 0.263 | |
Total Equity | 25.68 | 25.3 |
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 | -1.75 | -1.75 | ||
Cash From Investing Activities | -0.016 | |||
Cash From Financing Activities | -21.08 | -21.08 | ||
Net Change in Cash | 0.206 | 0.922 | 0.922 |
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