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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 300.12 | 300.12 | 258.03 | 258.03 |
Gross Profit | 27.22 | 27.22 | 22.97 | 22.97 |
Operating Income | -2.58 | -2.58 | -11.63 | -11.63 |
Net Income | -7 | -7 | -17.72 | -17.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 762.59 | 762.59 | 718.21 | 718.21 |
Total Liabilities | 528.68 | 528.68 | 469.66 | 469.66 |
Total Equity | 233.91 | 233.91 | 248.55 | 248.55 |
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 | 28.13 | 28.13 | ||
Cash From Investing Activities | -10.8 | -10.8 | ||
Cash From Financing Activities | -46.88 | -46.88 | ||
Net Change in Cash | -28.55 | -28.55 |
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