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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.42 | 20.42 | 3.9 | 3.9 |
Gross Profit | 12.64 | 12.64 | 1.72 | 1.72 |
Operating Income | 3.17 | 3.17 | -0.807 | -0.807 |
Net Income | 2.13 | 2.13 | -0.654 | -0.654 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36.31 | 36.31 | 22.53 | 22.54 |
Total Liabilities | 10.8 | 10.8 | 1.72 | 1.72 |
Total Equity | 25.51 | 25.51 | 20.82 | 20.82 |
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 | -2.54 | -2.54 | -2.36 | -2.36 |
Cash From Investing Activities | -0.044 | -0.044 | -0.044 | -0.044 |
Cash From Financing Activities | ||||
Net Change in Cash | -2.58 | -2.58 | -2.41 | -2.41 |
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