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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.66 | 14.66 | 19.32 | 19.32 |
Gross Profit | 1.65 | 1.65 | 3.08 | 3.08 |
Operating Income | -3.91 | -3.91 | 4.01 | 4.01 |
Net Income | -4.15 | -4.15 | 4.02 | 4.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 123.93 | 123.93 | 120.35 | 120.35 |
Total Liabilities | 48.63 | 48.63 | 64.2 | 64.2 |
Total Equity | 75.29 | 75.29 | 56.15 | 56.15 |
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 | -8.97 | -8.97 | ||
Cash From Investing Activities | -2.84 | -2.84 | ||
Cash From Financing Activities | 11.03 | 11.03 | ||
Net Change in Cash | -0.544 | -0.544 |
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