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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 139.98 | 139.98 | 136.24 | 136.24 |
Gross Profit | 6.93 | 6.93 | 4.35 | 4.35 |
Operating Income | -2.46 | -2.46 | -1.9 | -1.9 |
Net Income | -2.11 | -2.11 | -1.38 | -1.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 482.12 | 482.12 | 490.5 | 490.5 |
Total Liabilities | 92.66 | 92.66 | 96.82 | 96.82 |
Total Equity | 389.46 | 389.46 | 393.69 | 393.69 |
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 | 0.676 | 0.676 | -13.97 | -13.97 |
Cash From Investing Activities | -0.249 | -0.249 | ||
Cash From Financing Activities | -5.29 | -5.29 | 8.71 | 8.71 |
Net Change in Cash | -4.86 | -4.86 | -5.26 | -5.26 |
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