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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.14 | 16.14 | 22.71 | 22.71 |
Gross Profit | 8.7 | 8.7 | 12.44 | 12.44 |
Operating Income | 1.32 | 1.32 | 4.59 | 4.59 |
Net Income | 0.546 | 0.546 | 7 | 7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 374.27 | 374.27 | 347.01 | 347.01 |
Total Liabilities | 114.66 | 114.66 | 133.52 | 133.52 |
Total Equity | 259.6 | 259.6 | 213.49 | 213.49 |
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 | -8.49 | -8.49 | -6.96 | -6.96 |
Cash From Investing Activities | -0.044 | -0.044 | -0.116 | -0.116 |
Cash From Financing Activities | 16.71 | 16.71 | 6.37 | 6.37 |
Net Change in Cash | 8.18 | 8.18 | -0.712 | -0.712 |
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