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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 196.18 | 196.18 | 124 | 124 |
Gross Profit | 21.33 | 21.33 | 14.98 | 14.98 |
Operating Income | 1.81 | 1.81 | 0.892 | 0.892 |
Net Income | 0.618 | 0.618 | -0.613 | -0.613 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 327.8 | 327.8 | 307.12 | 307.12 |
Total Liabilities | 203.49 | 203.49 | 184.04 | 184.04 |
Total Equity | 124.31 | 124.31 | 123.08 | 123.08 |
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 | 4.46 | 4.46 | -0.824 | -0.824 |
Cash From Investing Activities | -1.41 | -1.41 | -0.382 | -0.382 |
Cash From Financing Activities | -2.98 | -2.98 | 0.93 | 0.93 |
Net Change in Cash | 0.07 | 0.07 | -0.275 | -0.275 |
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