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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 320.44 | 320.44 | 419.05 | 419.05 |
Gross Profit | 0.819 | 0.819 | -6.06 | -6.06 |
Operating Income | 0.303 | 0.303 | -11.05 | -11.05 |
Net Income | -0.397 | -0.397 | -10.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 490.35 | 490.35 | 477.99 | |
Total Liabilities | 354.98 | 354.98 | 341.82 | |
Total Equity | 135.37 | 135.37 | 136.16 |
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 | 0.432 | 0.432 | -3.26 | |
Cash From Investing Activities | 3.75 | |||
Cash From Financing Activities | -0.435 | -0.435 | -0.744 | |
Net Change in Cash | -0.003 | -0.003 | -0.251 |
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