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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.15 | 3.15 | ||
Gross Profit | 3.14 | 3.14 | ||
Operating Income | -0.435 | -0.435 | -0.798 | -0.798 |
Net Income | -0.435 | -0.435 | -0.794 | -0.794 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 318.19 | 318.19 | 367.28 | 367.28 |
Total Liabilities | 199.47 | 199.47 | 247.69 | 247.69 |
Total Equity | 118.72 | 118.72 | 119.59 | 119.59 |
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 | 10.43 | 10.43 | -5.12 | -5.12 |
Cash From Investing Activities | -0.588 | -0.588 | ||
Cash From Financing Activities | -10.43 | -10.43 | 4.47 | 4.47 |
Net Change in Cash | -1.24 | -1.24 |
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