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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5088.15 | 2110.73 | 1397.08 | |
Gross Profit | 302.32 | 1394.74 | -2381.79 | |
Operating Income | -4858.64 | -4358.32 | -4010.86 | |
Net Income | -5218.23 | -13268.7 | -4064.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33536.65 | 39620.32 | 38304.48 | 39713.81 |
Total Liabilities | 24613.65 | 25604.04 | 17761.52 | 15203.89 |
Total Equity | 8923 | 14016.28 | 20542.96 | 24509.92 |
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 | -4695.51 | -4986.73 | -3397.95 | |
Cash From Investing Activities | 1987.83 | -3422.82 | 1717.47 | |
Cash From Financing Activities | 1981.99 | 8158.87 | 60.14 | |
Net Change in Cash | -725.68 | -250.68 | -1620.34 |
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