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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81.16 | 24.8 | 40.94 | 58.31 |
Gross Profit | 9.88 | 4.26 | 8.86 | 1.54 |
Operating Income | 8.45 | -1.63 | 2.76 | 0.723 |
Net Income | 7.37 | 9.98 | 0.294 | 30.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 260.24 | 262.23 | 247.18 | 236.7 |
Total Liabilities | 140.13 | 149.23 | 138.73 | 134.29 |
Total Equity | 120.11 | 113 | 108.45 | 102.41 |
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 | -13.82 | -12.28 | -6.13 | 26.08 |
Cash From Investing Activities | -2.39 | -10.81 | -3.9 | -27.99 |
Cash From Financing Activities | 16.8 | 11.83 | 5.43 | 10.89 |
Net Change in Cash | 0.591 | -11.26 | -4.6 | 8.98 |
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