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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.29 | 2.29 | 0.14 | 0.14 |
Gross Profit | 2.29 | 2.29 | 0.14 | |
Operating Income | 1.28 | 1.28 | -1.28 | |
Net Income | -3.78 | -3.78 | 0.272 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82.65 | 82.65 | 90.45 | 90.45 |
Total Liabilities | 0.098 | 0.098 | 0.325 | |
Total Equity | 82.55 | 82.55 | 90.12 |
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 | 1.89 | |||
Cash From Investing Activities | -2.14 | |||
Cash From Financing Activities | ||||
Net Change in Cash | 1.4 | 1.4 | -0.243 |
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