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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.26 | 53.26 | 75.55 | 75.55 |
Gross Profit | 38.03 | 38.03 | 56.68 | 56.68 |
Operating Income | 3.02 | 3.02 | -0.773 | -0.773 |
Net Income | 1.82 | 1.82 | -1.54 | -1.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 312.39 | 312.39 | 311.55 | 311.55 |
Total Liabilities | 82.06 | 82.06 | 82 | 82 |
Total Equity | 230.32 | 230.32 | 229.55 | 229.55 |
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 | -28.3 | -28.3 | -8.62 | -8.62 |
Cash From Investing Activities | 33.08 | 33.08 | 6.12 | 6.12 |
Cash From Financing Activities | -3.66 | -3.66 | -2.74 | -2.74 |
Net Change in Cash | 1.17 | 1.17 | -5.2 | -5.2 |
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