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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.54 | 3.54 | 3.89 | 3.89 |
Gross Profit | 3.54 | 3.54 | 3.89 | 3.89 |
Operating Income | 2.47 | 2.47 | 2.74 | 2.74 |
Net Income | -12.59 | -12.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 263.59 | 263.59 | 284.03 | 284.03 |
Total Liabilities | 112.76 | 114.03 | 114.03 | |
Total Equity | 150.83 | 170 | 170 |
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 | 2.78 | 2.78 | ||
Cash From Investing Activities | 52.82 | 52.82 | -0.464 | -0.464 |
Cash From Financing Activities | -3.06 | -3.59 | -3.59 | |
Net Change in Cash | 51.49 | 51.49 | -1.27 | -1.27 |
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