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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.3 | 11.3 | 8.33 | |
Gross Profit | 2.76 | 2.76 | 3.66 | |
Operating Income | 1.52 | 1.52 | -4.75 | |
Net Income | 1.64 | 1.64 | -5.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 98.13 | 98.13 | 100.61 | |
Total Liabilities | 78.74 | 78.74 | 84.88 | |
Total Equity | 19.39 | 19.39 | 15.72 |
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 | 1.2 | 1.2 | -2.23 | |
Cash From Investing Activities | 0.136 | 0.136 | -0.884 | |
Cash From Financing Activities | -1.27 | -1.27 | -0.865 | |
Net Change in Cash | 0.072 | 0.072 | -3.98 |
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