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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.46 | 7.45 | -6.08 | 6.19 |
Gross Profit | 6.81 | 4.15 | 1.22 | 6.64 |
Operating Income | -2.74 | -3.91 | -2.62 | |
Net Income | 33.36 | 13.35 | 8.95 | 7.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1646.66 | 1609.12 | 1609.12 | |
Total Liabilities | 694.1 | 683.25 | 683.25 | |
Total Equity | 952.56 | 925.87 | 925.87 |
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 | -5.83 | -5.83 | -43.66 | -43.66 |
Cash From Investing Activities | -0.042 | -0.042 | 10.28 | 10.28 |
Cash From Financing Activities | -0.551 | -0.551 | 12.72 | |
Net Change in Cash | -6.42 | -6.42 | -20.66 |
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