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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 229.86 | 229.86 | 190.85 | |
Gross Profit | 44.28 | 44.28 | 37.74 | |
Operating Income | 3.82 | 3.82 | 0.936 | 0.936 |
Net Income | 3.44 | 3.44 | -1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 913.59 | 913.59 | 953.49 | |
Total Liabilities | 289.32 | 289.32 | 309.36 | |
Total Equity | 624.27 | 624.27 | 644.14 |
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 | 24.45 | |||
Cash From Investing Activities | -14.65 | |||
Cash From Financing Activities | -20.8 | |||
Net Change in Cash | -4.97 |
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