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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.869 | 0.869 | ||
Gross Profit | 2.33 | 2.33 | ||
Operating Income | -8.88 | -8.88 | -17.12 | -17.12 |
Net Income | -10.88 | -10.88 | 3.4 | 3.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1805.32 | 1805.32 | 1846.08 | 1846.08 |
Total Liabilities | 715.01 | 715.01 | 2023.71 | 2023.71 |
Total Equity | 1090.3 | 1090.3 | -177.63 | -177.63 |
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 | -1.67 | -1.67 | ||
Cash From Investing Activities | 0.002 | 0.002 | ||
Cash From Financing Activities | -1.02 | -1.02 | ||
Net Change in Cash | -2.69 | -2.69 |
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