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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 202.87 | 202.87 | 136.89 | 136.89 |
Gross Profit | 5.16 | 5.16 | 4.25 | |
Operating Income | -17.22 | -17.22 | -16.74 | -16.74 |
Net Income | 15.82 | 15.82 | 1.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1803.82 | 1803.82 | 1753.59 | |
Total Liabilities | 170.24 | 170.24 | 140.25 | |
Total Equity | 1633.58 | 1633.58 | 1613.34 |
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 | -3.78 | |||
Cash From Investing Activities | 7.1 | |||
Cash From Financing Activities | 2.05 | |||
Net Change in Cash | 4.43 |
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