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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.68 | 52.68 | 86.07 | 86.07 |
Gross Profit | 35.65 | 35.65 | 44.69 | 44.69 |
Operating Income | -2.45 | -2.45 | 6.78 | 6.78 |
Net Income | 0.53 | 0.53 | 11.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 286.34 | 286.34 | 284.44 | |
Total Liabilities | 160.65 | 160.65 | 157.84 | |
Total Equity | 125.68 | 125.68 | 126.61 |
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 | 6.36 | 6.36 | 4.12 | |
Cash From Investing Activities | -1.42 | -1.42 | -3.82 | |
Cash From Financing Activities | -1.08 | -1.08 | -2.02 | |
Net Change in Cash | 3.58 | 3.58 | -1.78 |
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