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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 180.03 | 180.03 | 173.2 | |
Gross Profit | 19.22 | 19.22 | 26.32 | |
Operating Income | 1.3 | 1.3 | 8.01 | 8.01 |
Net Income | 0.684 | 0.684 | 6.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 507.33 | 507.33 | 387.73 | |
Total Liabilities | 297.2 | 297.2 | 178.58 | |
Total Equity | 210.13 | 210.13 | 209.16 |
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 | -7.76 | |||
Cash From Investing Activities | -15.51 | |||
Cash From Financing Activities | -14.12 | |||
Net Change in Cash | -37.53 |
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