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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1751.34 | 1751.34 | 1724.94 | 1724.94 |
Gross Profit | 275.67 | 275.67 | 289.01 | 289.01 |
Operating Income | -25.04 | -25.04 | 7.05 | 7.05 |
Net Income | -20.67 | -20.67 | 2.88 | 2.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2933.63 | 2933.63 | 3036.55 | 3036.55 |
Total Liabilities | 917.69 | 917.69 | 1051.64 | 1051.64 |
Total Equity | 2015.94 | 2015.94 | 1984.92 | 1984.92 |
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 | 80.39 | 80.39 | 57.81 | 57.81 |
Cash From Investing Activities | -30.58 | -30.58 | -37.37 | -37.37 |
Cash From Financing Activities | -12.69 | -12.69 | -12.14 | -12.14 |
Net Change in Cash | 40.83 | 40.83 | 0.38 | 0.38 |
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