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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.16 | 183.16 | 152.18 | |
Gross Profit | 108.54 | 108.54 | 34.4 | 34.4 |
Operating Income | 0.858 | 0.858 | -4.27 | |
Net Income | -67.61 | -67.61 | -9.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6107.29 | 6107.29 | 6489.07 | |
Total Liabilities | 2888.29 | 2888.29 | 2903.87 | |
Total Equity | 3219 | 3219 | 3585.2 |
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 | 13.06 | |||
Cash From Investing Activities | 22.84 | |||
Cash From Financing Activities | -2.34 | |||
Net Change in Cash | 34.13 |
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