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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 520.14 | 520.14 | 698.07 | 698.07 |
Gross Profit | 2.78 | 2.78 | 3.58 | 3.58 |
Operating Income | 0.285 | 0.285 | 0.515 | 0.515 |
Net Income | 0.824 | 0.824 | 0.939 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 321.5 | 321.5 | 317.29 | |
Total Liabilities | 189.89 | 189.89 | 187.45 | |
Total Equity | 131.61 | 131.61 | 129.84 |
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 | 6.66 | 6.66 | 10.28 | |
Cash From Investing Activities | 2.12 | 2.12 | 3.57 | |
Cash From Financing Activities | -9.4 | -9.4 | -7.86 | |
Net Change in Cash | -0.617 | -0.617 | 5.99 |
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