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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 108.43 | 108.43 | 65.94 | |
Gross Profit | 6.36 | 6.36 | 8.5 | |
Operating Income | -0.89 | -0.89 | 3.31 | |
Net Income | -2.47 | -2.47 | 1.48 | 1.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 350.73 | 350.73 | 322.69 | |
Total Liabilities | 193.6 | 193.6 | 159.92 | |
Total Equity | 157.13 | 157.13 | 162.76 |
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 | -11.1 | |||
Cash From Investing Activities | 7.01 | |||
Cash From Financing Activities | 3.7 | |||
Net Change in Cash | -2.39 |
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