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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 538 | 538 | 173 | 173 |
Gross Profit | 85.5 | 85.5 | -27 | -27 |
Operating Income | 43.5 | 43.5 | -68 | -68 |
Net Income | 52.5 | 52.5 | -30.5 | -30.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5243 | 5243 | 7996 | 7996 |
Total Liabilities | 4894 | 4894 | 7751 | 7751 |
Total Equity | 349 | 349 | 245 | 245 |
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 | 229 | 229 | 415.5 | 415.5 |
Cash From Investing Activities | -13.5 | -177 | -177 | |
Cash From Financing Activities | -199.5 | -199.5 | -296.5 | -296.5 |
Net Change in Cash | 12.5 | -54 | -54 |
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