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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37.84 | 37.84 | 42.14 | 42.14 |
Gross Profit | 2.7 | 2.7 | 5.2 | 5.2 |
Operating Income | -0.644 | -0.644 | 1.99 | 1.99 |
Net Income | -1.36 | -1.36 | 1.68 | 1.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 212.29 | 212.29 | 236.16 | 236.16 |
Total Liabilities | 53.37 | 53.37 | 55.66 | 55.66 |
Total Equity | 158.92 | 158.92 | 180.5 | 180.5 |
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 | 1.56 | 1.56 | -1.16 | -1.16 |
Cash From Investing Activities | -0.172 | -0.172 | -0.023 | -0.023 |
Cash From Financing Activities | -10.32 | -10.32 | -0.907 | -0.907 |
Net Change in Cash | -9.14 | -9.14 | -1.84 | -1.84 |
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