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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.44 | 3.44 | 6.76 | 6.76 |
Gross Profit | 3.44 | 3.44 | 6.76 | 6.76 |
Operating Income | 0.933 | 0.933 | 4.28 | 4.28 |
Net Income | 0.933 | 0.933 | 4.28 | 4.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 794.65 | 794.65 | 817.09 | 817.09 |
Total Liabilities | 2.56 | 2.56 | 2.52 | 2.52 |
Total Equity | 792.09 | 792.09 | 814.57 | 814.57 |
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 | -2.45 | -2.45 | -2.57 | -2.57 |
Cash From Investing Activities | 14.75 | 14.75 | 14.28 | 14.28 |
Cash From Financing Activities | -12.17 | -12.17 | -11.81 | -11.81 |
Net Change in Cash | 0.129 | 0.129 | -0.097 | -0.097 |
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