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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.53 | 21.53 | 21.32 | 21.32 |
Gross Profit | 4.18 | 4.18 | 13.72 | 13.72 |
Operating Income | 0.128 | 0.128 | -0.613 | -0.613 |
Net Income | 2.69 | 2.69 | -2.78 | -2.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 71.42 | 71.42 | 73.27 | 73.27 |
Total Liabilities | 25.99 | 25.99 | 33.23 | 33.23 |
Total Equity | 45.43 | 45.43 | 40.05 | 40.05 |
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 | -2.78 | -2.78 | 15.47 | 15.47 |
Cash From Investing Activities | 1.28 | 1.28 | 0.153 | 0.153 |
Cash From Financing Activities | -12.05 | -12.05 | ||
Net Change in Cash | -1.49 | -1.49 | 3.57 | 3.57 |
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