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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 49.08 | 49.08 | 83.12 | |
Gross Profit | 9.67 | 9.67 | 15.81 | 15.81 |
Operating Income | -1.33 | -1.33 | 2.42 | 2.42 |
Net Income | -9.18 | -9.18 | -15.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1152.35 | 1152.35 | 1193.42 | |
Total Liabilities | 105.43 | 105.43 | 85.24 | |
Total Equity | 1046.92 | 1046.92 | 1108.18 |
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 | ||||
Cash From Investing Activities | -43.81 | -43.81 | ||
Cash From Financing Activities | -0.168 | |||
Net Change in Cash | -51.62 |
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