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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.37 | 13.37 | 13.37 | 13.37 |
Gross Profit | 9.09 | 9.09 | 9.09 | 9.09 |
Operating Income | 7.38 | 7.38 | 7.59 | 7.59 |
Net Income | -0.704 | -0.704 | -39.55 | -39.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 783.4 | 783.4 | 792.56 | 792.56 |
Total Liabilities | 246.34 | 246.34 | 244.93 | 244.93 |
Total Equity | 537.05 | 537.05 | 547.62 | 547.62 |
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 | 3.15 | 3.15 | 7.5 | 7.5 |
Cash From Investing Activities | -0.943 | -0.943 | -2.22 | -2.22 |
Cash From Financing Activities | -3.63 | -3.63 | -5.12 | -5.12 |
Net Change in Cash | -1.42 | -1.42 | 0.166 | 0.166 |
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