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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 116.15 | 116.15 | 244.66 | 244.66 |
Gross Profit | 16.5 | 16.5 | 46.84 | 46.84 |
Operating Income | -11.87 | -11.87 | 9.03 | 9.03 |
Net Income | -276.63 | -276.63 | -1.3 | -1.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 117.06 | 117.06 | 793.23 | 793.23 |
Total Liabilities | 437.07 | 437.07 | 559.97 | 559.97 |
Total Equity | -320.01 | -320.01 | 233.26 | 233.26 |
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 | 18.56 | 18.56 | 18.69 | 18.69 |
Cash From Investing Activities | -1.09 | -1.09 | -4.75 | -4.75 |
Cash From Financing Activities | -17.82 | -17.82 | -12.78 | -12.78 |
Net Change in Cash | -0.359 | -0.359 | 1.16 | 1.16 |
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