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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.49 | 26.49 | 60.48 | 60.48 |
Gross Profit | 2.19 | 2.19 | 3.9 | 3.91 |
Operating Income | 0.567 | 0.567 | 1.45 | 1.55 |
Net Income | 0.048 | 0.048 | 0.098 | 0.098 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 241.53 | 241.53 | 229.4 | 229.4 |
Total Liabilities | 84.5 | 84.5 | 100.81 | 100.81 |
Total Equity | 157.03 | 157.03 | 128.59 | 128.59 |
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 | -15.55 | -15.55 | -16.03 | -16.03 |
Cash From Investing Activities | 1.92 | 1.92 | 13.29 | 13.29 |
Cash From Financing Activities | 13.95 | 13.95 | 3.26 | 3.26 |
Net Change in Cash | 0.319 | 0.319 | 0.516 | 0.516 |
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