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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.41 | 7.41 | 4.04 | 4.04 |
Gross Profit | 1.9 | 1.9 | 1.23 | 1.23 |
Operating Income | 0.15 | 0.15 | -1.45 | -1.45 |
Net Income | 1.3 | 1.3 | -0.046 | -0.046 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 151.31 | 151.31 | 153.4 | 153.4 |
Total Liabilities | 3.46 | 3.46 | 8.17 | 8.17 |
Total Equity | 147.85 | 147.85 | 145.24 | 145.24 |
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 | 0.569 | 0.569 | -3.95 | -3.95 |
Cash From Investing Activities | -1.08 | -1.08 | -26.06 | -26.06 |
Cash From Financing Activities | 26.04 | 26.04 | ||
Net Change in Cash | -0.511 | -0.511 | -3.97 | -3.97 |
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