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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.328 | -0.328 | -0.185 | -0.185 |
Net Income | -0.327 | -0.327 | -0.254 | -0.254 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 198.56 | 198.56 | 197.79 | 197.79 |
Total Liabilities | 101.42 | 101.42 | 100 | 100 |
Total Equity | 97.14 | 97.14 | 97.79 | 97.79 |
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 | -0.588 | -0.588 | 0.147 | 0.147 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.442 | 0.442 | 0.154 | 0.154 |
Net Change in Cash | -0.147 | -0.147 | 0.301 | 0.301 |
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