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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.29 | 53.29 | 63.42 | 63.42 |
Gross Profit | 38.26 | 38.26 | 42.73 | 42.73 |
Operating Income | -2.92 | -2.92 | 0.836 | 0.856 |
Net Income | -3.72 | -3.72 | 5.06 | 5.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 594.94 | 594.94 | 584.13 | 584.13 |
Total Liabilities | 142.8 | 142.8 | 106.51 | 106.51 |
Total Equity | 452.14 | 452.14 | 477.62 | 477.62 |
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 | 6.15 | 18.23 | ||
Cash From Investing Activities | -0.138 | -0.138 | 1.26 | |
Cash From Financing Activities | -9.76 | |||
Net Change in Cash | -4.64 | 6.3 |
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