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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.81 | 35.81 | 67.88 | 67.88 |
Gross Profit | 0.768 | 0.768 | 2.74 | 2.74 |
Operating Income | 0.555 | 0.555 | 1.92 | 1.92 |
Net Income | 0.41 | 0.41 | 1.01 | 1.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 102.34 | 102.34 | 101.68 | 101.68 |
Total Liabilities | 2.32 | 2.32 | 2.48 | 2.48 |
Total Equity | 100.02 | 100.02 | 99.2 | 99.2 |
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 | 1.13 | 1.13 | -14.21 | -14.21 |
Cash From Investing Activities | -1.16 | -1.16 | 1.84 | 1.84 |
Cash From Financing Activities | 12.38 | 12.38 | ||
Net Change in Cash | -0.024 | -0.024 | -0.004 | -0.004 |
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