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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 42.51 | 42.51 | 64.31 | 64.31 |
Gross Profit | 6.84 | 6.84 | 20.22 | 20.22 |
Operating Income | -4.17 | -4.17 | 6.15 | 6.15 |
Net Income | -5.74 | -5.74 | 2.95 | 2.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 321.98 | 321.98 | 307.12 | 307.12 |
Total Liabilities | 186.1 | 186.1 | 161.12 | 161.12 |
Total Equity | 135.87 | 135.87 | 146 | 146 |
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 | 1.39 | 1.39 | 19.59 | 19.59 |
Cash From Investing Activities | -50.74 | -50.74 | -14.68 | -14.68 |
Cash From Financing Activities | 18.02 | 18.02 | -1.66 | -1.66 |
Net Change in Cash | -30.88 | -30.88 | 3.22 | 3.22 |
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