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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38.77 | 38.77 | 35.82 | 35.82 |
Gross Profit | -1.65 | -1.65 | 2.96 | 2.96 |
Operating Income | -5.98 | -5.98 | -6.12 | -6.12 |
Net Income | 7.46 | 7.46 | 0.844 | 0.844 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 226.05 | 226.05 | 224.28 | 224.28 |
Total Liabilities | 42.46 | 42.46 | 53.09 | 53.09 |
Total Equity | 183.59 | 183.59 | 171.2 | 171.2 |
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 | -5.5 | |||
Cash From Investing Activities | 0.408 | |||
Cash From Financing Activities | -2.93 | |||
Net Change in Cash | -7.49 |
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