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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.58 | 23.5 | 33.57 | 35.31 |
Gross Profit | 10.8 | 13.06 | 8.99 | 23.31 |
Operating Income | -2.13 | -0.002 | 8.88 | 7.5 |
Net Income | -2.4 | -0.214 | 4.89 | 7.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 166.39 | 151.03 | ||
Total Liabilities | 66.11 | 50.33 | ||
Total Equity | 100.28 | 100.7 | 100.7 | 88.3 |
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 | 0.872 | 0.872 | ||
Cash From Investing Activities | -5.91 | -5.91 | ||
Cash From Financing Activities | 6.17 | 6.17 | ||
Net Change in Cash | 1.13 | 1.13 |
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