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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 323.07 | 323.07 | 323.56 | 323.56 |
Gross Profit | 3.91 | 3.91 | 28.6 | 28.6 |
Operating Income | -7.03 | -7.03 | 19.08 | 19.08 |
Net Income | -6.46 | -6.46 | 14.55 | 14.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 766.03 | 766.03 | 413.87 | 413.87 |
Total Liabilities | 9.85 | 9.85 | 186.05 | 186.05 |
Total Equity | 756.18 | 756.18 | 227.82 | 227.82 |
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 | -66.16 | -66.16 | 4.9 | 4.9 |
Cash From Investing Activities | -132.09 | -132.09 | -1.13 | -1.13 |
Cash From Financing Activities | 213.71 | 213.71 | -2.55 | -2.55 |
Net Change in Cash | 15.47 | 15.47 | 1.23 | 1.23 |
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