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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 76.66 | 65.85 | 22.16 | 37.62 |
Gross Profit | 6.03 | 6.19 | 1.75 | 5.13 |
Operating Income | -1.83 | 3.01 | -1.4 | 1.43 |
Net Income | -1.25 | 1.87 | -0.483 | 0.373 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 111.59 | 94.89 | 105.85 | 63.96 |
Total Liabilities | 78.18 | 61.74 | 76.88 | 34.79 |
Total Equity | 33.41 | 33.16 | 28.96 | 29.18 |
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 | -8.63 | -28.82 | 15.49 | -0.001 |
Cash From Investing Activities | -1.44 | -1.1 | -3.22 | 16.88 |
Cash From Financing Activities | 4.66 | 3.38 | 2.35 | 1.32 |
Net Change in Cash | -5.41 | -26.53 | 14.62 | 18.2 |
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