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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.39 | 53.39 | 87.74 | |
Gross Profit | 0.898 | 0.898 | 4.18 | |
Operating Income | 0.122 | -2.38 | -2.38 | -0.492 |
Net Income | -2.94 | -2.94 | -4.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 367.26 | 367.26 | 221.84 | |
Total Liabilities | 203.85 | 203.85 | 50.46 | |
Total Equity | 163.42 | 163.42 | 171.38 |
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 | -58.33 | -58.33 | ||
Cash From Investing Activities | 0.018 | 0.018 | ||
Cash From Financing Activities | 68.04 | 68.04 | ||
Net Change in Cash | 1.66 | 1.66 |
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