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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 138.2 | 138.2 | 83.47 | 83.47 |
Gross Profit | 10.64 | 10.64 | 1.21 | 1.21 |
Operating Income | -12.05 | -12.05 | -19.32 | -19.32 |
Net Income | -10.42 | -10.42 | -8.29 | -8.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1246.02 | 1246.02 | 1248.88 | 1248.88 |
Total Liabilities | 279.16 | 279.16 | 241.54 | 241.54 |
Total Equity | 966.86 | 966.86 | 1007.34 | 1007.34 |
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 | -7.53 | -7.53 | ||
Cash From Investing Activities | 51.3 | 51.3 | ||
Cash From Financing Activities | -1.45 | -1.45 | ||
Net Change in Cash | 46.63 | 46.63 |
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