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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 214.05 | 214.05 | 478.26 | 478.26 |
Gross Profit | 64.47 | 64.47 | 170.61 | 171.6 |
Operating Income | -26.5 | -26.5 | 72.57 | 68.42 |
Net Income | -33.97 | -33.97 | 53.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1582.03 | 1582.03 | 1660.12 | |
Total Liabilities | 1055.36 | 1055.36 | 1065.52 | |
Total Equity | 526.66 | 526.66 | 594.6 |
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 | -3.93 | -3.93 | 0.36 | |
Cash From Investing Activities | -5.25 | -5.25 | -20.28 | |
Cash From Financing Activities | -9.39 | -9.39 | 38.58 | |
Net Change in Cash | -18.57 | -18.57 | 18.66 |
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