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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -1.72 | -1.72 | 5.91 | 5.91 |
Gross Profit | -1.72 | -1.72 | 5.91 | 5.91 |
Operating Income | -2.38 | -2.38 | 5.24 | 5.24 |
Net Income | -2.38 | -2.38 | 5.24 | 5.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 183.25 | 183.25 | 182.91 | 182.91 |
Total Liabilities | 0.765 | 0.765 | 1.7 | 1.7 |
Total Equity | 182.48 | 182.48 | 181.2 | 181.2 |
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 | -0.078 | -0.078 | 0.036 | 0.036 |
Cash From Investing Activities | -1.35 | -1.35 | -12.79 | -12.79 |
Cash From Financing Activities | 3.02 | 3.02 | 7.67 | 7.67 |
Net Change in Cash | 1.59 | 1.59 | -5.09 | -5.09 |
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