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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.002 | |||
Gross Profit | 2.33 | 8.34 | 0.002 | |
Operating Income | 0.056 | 0.482 | -0.518 | -1.76 |
Net Income | 5.19 | -0.626 | -1.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.12 | 14.54 | 1.78 | 1.66 |
Total Liabilities | 7.08 | 5.9 | 0.31 | 0.56 |
Total Equity | 8.64 | 1.47 | 1.1 |
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 | -1.44 | -0.308 | -1.22 | |
Cash From Investing Activities | -0.636 | -0.358 | 1.22 | |
Cash From Financing Activities | 1.75 | 1 | 0 | |
Net Change in Cash | -0.326 | 0.334 | -0.001 |
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