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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.7 | 10.7 | 19.42 | |
Gross Profit | 1.04 | 1.04 | 8.73 | |
Operating Income | -5.45 | -5.45 | 2.16 | 2.16 |
Net Income | -5.12 | -5.12 | 2.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 63.31 | 63.31 | 64.25 | |
Total Liabilities | 21.79 | 21.79 | 29.12 | |
Total Equity | 41.52 | 41.52 | 35.13 |
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 | -2.42 | -2.42 | 4.06 | |
Cash From Investing Activities | -2.02 | -2.02 | -3.13 | |
Cash From Financing Activities | 6.91 | 6.91 | -0.42 | |
Net Change in Cash | 2.47 | 2.47 | 0.51 |
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