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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 145.33 | 145.33 | 138.3 | 138.3 |
Gross Profit | 34.25 | 34.25 | 32.4 | 32.4 |
Operating Income | -1.6 | -1.6 | -0.04 | -0.04 |
Net Income | -3.28 | -3.28 | -4.6 | -4.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 715.11 | 715.11 | 648.73 | 648.73 |
Total Liabilities | 583.72 | 583.72 | 511.49 | 511.49 |
Total Equity | 131.39 | 131.39 | 137.24 | 137.24 |
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 | 4.7 | 4.7 | 19.07 | 19.07 |
Cash From Investing Activities | -2.81 | -2.81 | -5.23 | -5.23 |
Cash From Financing Activities | -18.58 | -18.58 | 4.17 | 4.17 |
Net Change in Cash | -16.78 | -16.78 | 18.35 | 18.35 |
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