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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 143.74 | 143.74 | 52.31 | 52.03 |
Gross Profit | 6.49 | 6.49 | 8.3 | 8.04 |
Operating Income | 4 | 4 | 4.45 | 4.68 |
Net Income | 3.82 | 3.82 | 3.26 | 3.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 875.82 | 875.82 | 289.6 | 289.6 |
Total Liabilities | 592.03 | 592.03 | 45.94 | 45.94 |
Total Equity | 283.79 | 283.79 | 243.66 | 243.66 |
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 | -158.01 | -158.01 | ||
Cash From Investing Activities | -61.58 | -61.58 | ||
Cash From Financing Activities | 219.74 | 219.74 | ||
Net Change in Cash | 0.171 | 0.171 |
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