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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -23.59 | -23.59 | 35.44 | 35.44 |
Gross Profit | -23.59 | -23.59 | 35.44 | 35.44 |
Operating Income | -24.16 | -24.16 | 34.85 | 34.85 |
Net Income | -24.13 | -24.13 | 38.07 | 38.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 381.12 | 381.12 | 437.48 | 437.48 |
Total Liabilities | 53.74 | 53.74 | 53.45 | 53.45 |
Total Equity | 327.39 | 327.39 | 384.03 | 384.03 |
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 | 4.3 | 4.3 | -0.362 | -0.362 |
Cash From Investing Activities | -0.902 | -0.902 | 1.12 | 1.12 |
Cash From Financing Activities | -4.19 | -4.19 | -1.26 | -1.26 |
Net Change in Cash | -0.806 | -0.806 | -0.526 | -0.526 |
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