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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 198.77 | 198.77 | 213.17 | 213.17 |
Gross Profit | 24.4 | 24.4 | 21.75 | 21.75 |
Operating Income | 7.53 | 7.53 | 8.04 | 8.04 |
Net Income | 0.699 | 0.699 | 2.41 | 2.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 917.97 | 917.97 | 793.36 | 793.36 |
Total Liabilities | 352.64 | 352.64 | 497.52 | 497.52 |
Total Equity | 565.33 | 565.33 | 295.84 | 295.84 |
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 | 4.02 | 4.02 | -8.89 | -8.89 |
Cash From Investing Activities | -35.39 | -35.39 | -3.34 | -3.34 |
Cash From Financing Activities | 48.63 | 48.63 | 11.93 | 11.93 |
Net Change in Cash | 17.24 | 17.24 | -0.31 | -0.31 |
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