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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 303.6 | 303.6 | 326.75 | 326.75 |
Gross Profit | 18.85 | 18.85 | 18.5 | 18.5 |
Operating Income | 0.8 | 0.8 | 0.3 | 0.3 |
Net Income | -1.75 | -1.75 | -1.5 | -1.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 246 | 246 | 249.1 | 249.1 |
Total Liabilities | 210.1 | 210.1 | 210.2 | 210.2 |
Total Equity | 35.9 | 35.9 | 38.9 | 38.9 |
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 | 4.7 | 4.7 | 4.1 | 4.1 |
Cash From Investing Activities | -0.95 | -0.95 | -1.95 | -1.95 |
Cash From Financing Activities | -0.95 | -0.95 | -1.6 | -1.6 |
Net Change in Cash | 2.8 | 2.8 | 0.55 | 0.55 |
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