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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.75 | 11.75 | 11.88 | 11.88 |
Gross Profit | 8.37 | 8.37 | 9.3 | 9.3 |
Operating Income | 0.684 | 0.684 | 0.102 | 0.102 |
Net Income | -0.176 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42.55 | |||
Total Liabilities | 24.83 | |||
Total Equity | 17.72 |
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 | 1.13 | |||
Cash From Investing Activities | -1.57 | |||
Cash From Financing Activities | -1.05 | |||
Net Change in Cash | -1.65 |
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