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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.64 | 25.64 | 97.32 | 97.32 |
Gross Profit | 7.49 | 7.49 | 8.75 | 8.75 |
Operating Income | 4.05 | 4.05 | 2.99 | 2.99 |
Net Income | 0.61 | 0.61 | 1.8 | 1.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 355.71 | 355.71 | 328.03 | 328.03 |
Total Liabilities | 221.39 | 221.39 | 194.93 | 194.93 |
Total Equity | 134.32 | 134.32 | 133.1 | 133.1 |
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 | 17.16 | 17.16 | -4.73 | -4.73 |
Cash From Investing Activities | -18.42 | -18.42 | -6.62 | -6.62 |
Cash From Financing Activities | -0.095 | -0.095 | 12.55 | 12.55 |
Net Change in Cash | -1.36 | -1.36 | 1.2 | 1.2 |
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