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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.9 | 53.9 | 43.17 | 43.17 |
Gross Profit | 6.07 | 6.07 | 2.86 | 2.86 |
Operating Income | 0.728 | 0.728 | -2.14 | -2.14 |
Net Income | 0.57 | 0.57 | -2.69 | -2.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 180.92 | 180.92 | 171.84 | 171.84 |
Total Liabilities | 57.32 | 57.32 | 49.38 | 49.38 |
Total Equity | 123.6 | 123.6 | 122.46 | 122.46 |
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 | -2.25 | -2.25 | ||
Cash From Investing Activities | 3 | 3 | ||
Cash From Financing Activities | 2.67 | 2.67 | ||
Net Change in Cash | 3.42 | 3.42 |
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