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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 77.88 | 77.88 | 42.29 | 59.18 |
Gross Profit | 61.2 | 61.2 | 27.32 | 43.34 |
Operating Income | -6.75 | -6.75 | -5.14 | 5.95 |
Net Income | -4.49 | -4.49 | -3.96 | 4.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 325.95 | 325.95 | 280.47 | |
Total Liabilities | 138.4 | 138.4 | 83.93 | |
Total Equity | 187.55 | 187.55 | 196.54 |
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 | 24.12 | 24.12 | ||
Cash From Investing Activities | -10.53 | -10.53 | ||
Cash From Financing Activities | -0.03 | -0.03 | ||
Net Change in Cash | 13.56 | 13.56 |
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