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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 716.56 | 716.56 | 1196.58 | |
Gross Profit | 324.34 | 324.34 | 804.11 | |
Operating Income | -1615.9 | -1296.84 | -1296.84 | -1278.87 |
Net Income | -1561.37 | -1561.37 | -1443.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35601.39 | 35601.39 | 37426.99 | |
Total Liabilities | 8905.4 | 8905.4 | 8413.13 | |
Total Equity | 26695.99 | 26695.99 | 29013.86 |
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 | -902.4 | -902.4 | -618.17 | |
Cash From Investing Activities | 192.36 | 192.36 | -1788.42 | |
Cash From Financing Activities | 206.6 | 206.6 | 1075.91 | |
Net Change in Cash | -404.9 | -404.9 | -1205.41 |
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