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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 41.84 | 41.84 | 25.95 | 25.95 |
Gross Profit | 24.86 | 24.86 | 5.92 | 6.69 |
Operating Income | 0.532 | 0.532 | -4.65 | -4.66 |
Net Income | 0.2 | 0.2 | -2.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 232.02 | 232.02 | 182.65 | |
Total Liabilities | 128.96 | 128.96 | 80 | |
Total Equity | 103.06 | 103.06 | 102.66 |
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 | -34.88 | -34.88 | 169.13 | 169.13 |
Cash From Investing Activities | -1.71 | -1.71 | 2.59 | |
Cash From Financing Activities | 2.62 | 2.62 | -137.79 | |
Net Change in Cash | -33.97 | -33.97 | 33.93 |
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