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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.05 | 6.05 | 9.32 | 9.32 |
Gross Profit | 2.78 | 2.78 | 4.21 | 4.21 |
Operating Income | 1.87 | 1.87 | 3.09 | 3.09 |
Net Income | -0.086 | -0.086 | -11.68 | -11.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 137.05 | 137.05 | 201.77 | 201.77 |
Total Liabilities | 27.08 | 27.08 | 73.3 | 73.3 |
Total Equity | 109.96 | 109.96 | 128.48 | 128.48 |
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 | 1.35 | 1.35 | 5.54 | 5.54 |
Cash From Investing Activities | 31.59 | 31.59 | 4.98 | 4.98 |
Cash From Financing Activities | -31.26 | -31.26 | -14.2 | -14.2 |
Net Change in Cash | 1.68 | 1.68 | -3.69 | -3.69 |
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