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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.003 | 1.64 | 1.64 |
Gross Profit | 0.367 | 0.367 | -0.682 | -0.682 |
Operating Income | -17.88 | -17.88 | -278.95 | -278.95 |
Net Income | 173.96 | 173.96 | -236.85 | -236.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 342.16 | 342.16 | 360.35 | 360.35 |
Total Liabilities | 341.46 | 341.46 | 802.56 | 802.56 |
Total Equity | 0.7 | 0.7 | -442.21 | -442.21 |
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 | -27.25 | -27.25 | 0.667 | 0.667 |
Cash From Investing Activities | 0.015 | 0.015 | 0.318 | 0.318 |
Cash From Financing Activities | 21.58 | 21.58 | 0.004 | 0.004 |
Net Change in Cash | -5.66 | -5.66 | 0.988 | 0.988 |
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