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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.96 | 1.96 | 2.2 | 2.2 |
Gross Profit | 1.96 | 1.96 | 2.2 | 2.2 |
Operating Income | 0.137 | 0.137 | 0.024 | 0.024 |
Net Income | 0.126 | 0.126 | 0.019 | 0.019 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 115.21 | 115.21 | 114.76 | 114.76 |
Total Liabilities | 0.338 | 0.338 | 0.141 | 0.141 |
Total Equity | 114.87 | 114.87 | 114.62 | 114.62 |
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 | -4.32 | -4.32 | -30.7 | -30.7 |
Cash From Investing Activities | -0.149 | -0.149 | -1.56 | -1.56 |
Cash From Financing Activities | -0.007 | -0.007 | 28.13 | 28.13 |
Net Change in Cash | -4.47 | -4.47 | -4.13 | -4.13 |
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