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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 44.82 | 44.82 | 65.23 | 65.23 |
Gross Profit | 6.09 | 6.09 | 3.26 | 3.26 |
Operating Income | 3.34 | 3.34 | 1.04 | 1.04 |
Net Income | 2.47 | 2.47 | 0.778 | 0.778 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 370.1 | 370.1 | 375.95 | 376.72 |
Total Liabilities | 13.27 | 13.27 | 24.07 | 24.83 |
Total Equity | 356.83 | 356.83 | 351.88 | 351.88 |
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 | -1.79 | -1.79 | -115.68 | -115.68 |
Cash From Investing Activities | -8.43 | -8.43 | ||
Cash From Financing Activities | 123.96 | 123.96 | ||
Net Change in Cash | -10.22 | -10.22 | 8.27 | 8.27 |
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