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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 193.6 | 193.6 | 183.08 | 183.08 |
Gross Profit | 24.01 | 24.01 | 17.4 | 17.4 |
Operating Income | 5.51 | 5.51 | -1.75 | -1.75 |
Net Income | 4.89 | 4.89 | -2.29 | -2.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1048.71 | 1048.71 | 1055.98 | 1055.98 |
Total Liabilities | 574.51 | 574.51 | 582.98 | 582.98 |
Total Equity | 474.2 | 474.2 | 473 | 473 |
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 | 3.45 | 3.45 | ||
Cash From Investing Activities | -21.33 | -21.33 | ||
Cash From Financing Activities | 7.21 | 7.21 | ||
Net Change in Cash | -9.57 | -9.57 |
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