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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 161.09 | 161.09 | 142.85 | 142.85 |
Gross Profit | 25.55 | 25.55 | 27.2 | |
Operating Income | 0.203 | 0.203 | 8.27 | 8.27 |
Net Income | -3.98 | -3.98 | 4.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 287.67 | 287.67 | 301.57 | |
Total Liabilities | 247.35 | 247.35 | 254.57 | |
Total Equity | 40.32 | 40.32 | 47 |
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 | -13.76 | -13.76 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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