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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 41.42 | 41.42 | 41 | 41 |
Gross Profit | 41.42 | 41.42 | 41 | 41 |
Operating Income | 23.49 | 23.49 | 22.77 | 22.77 |
Net Income | -25.87 | -25.87 | -26.77 | -26.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4125.93 | 4125.93 | 4056.53 | 4056.53 |
Total Liabilities | 165.19 | 165.19 | 155.46 | 155.46 |
Total Equity | 3960.74 | 3960.74 | 3901.07 | 3901.07 |
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 | 31.68 | 44.1 | 44.1 | |
Cash From Investing Activities | -65.19 | -65.19 | 1.44 | 1.44 |
Cash From Financing Activities | -6.03 | -4.04 | -4.04 | |
Net Change in Cash | -39.54 | -39.54 | 41.49 | 41.49 |
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