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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.9 | 27.9 | 32.7 | 32.7 |
Gross Profit | 4.84 | 4.84 | 6.54 | 6.54 |
Operating Income | -0.568 | -0.568 | 0.741 | 0.741 |
Net Income | -0.934 | -0.934 | 0.447 | 0.447 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 69.06 | 69.06 | 70.89 | 70.89 |
Total Liabilities | 33.82 | 33.82 | 33.82 | 33.82 |
Total Equity | 35.24 | 35.24 | 37.06 | 37.06 |
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 | -1.92 | -1.92 | 2.02 | 2.02 |
Cash From Investing Activities | -0.169 | -0.169 | -3.73 | -3.73 |
Cash From Financing Activities | -0.286 | -0.286 | 1.21 | 1.21 |
Net Change in Cash | -2.37 | -2.37 | -0.495 | -0.495 |
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