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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 60.17 | 37.27 | ||
Gross Profit | 2.71 | 1.58 | 2.17 | 9.59 |
Operating Income | -11.1 | -10.66 | -8.28 | -0.079 |
Net Income | -10.59 | -10.36 | -11.58 | 0.171 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 669.06 | 1033.73 | ||
Total Liabilities | 291.84 | 635.78 | ||
Total Equity | 377.22 | 397.94 |
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 | -0.851 | -0.851 | ||
Cash From Investing Activities | -1.42 | -1.42 | ||
Cash From Financing Activities | 12.65 | 12.65 | ||
Net Change in Cash | 10.37 | 10.37 |
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