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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 178.91 | 178.91 | 112.47 | 112.47 |
Gross Profit | 24.42 | 24.42 | 12.42 | 12.42 |
Operating Income | -4.4 | -4.4 | -19.38 | -19.38 |
Net Income | -2.62 | -2.62 | -18.95 | -18.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 374.9 | 374.9 | 227.49 | 227.49 |
Total Liabilities | 256.53 | 256.53 | 135.85 | 135.85 |
Total Equity | 118.38 | 118.38 | 91.64 | 91.64 |
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 | 2.62 | |||
Cash From Investing Activities | -0.566 | |||
Cash From Financing Activities | -1.27 | -2.25 | ||
Net Change in Cash | -20.86 |
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