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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.49 | 14.49 | 4.14 | 4.14 |
Gross Profit | 3.13 | 3.13 | 1.9 | 1.9 |
Operating Income | 0.202 | 0.202 | -1.9 | -1.9 |
Net Income | 0.202 | 0.202 | -1.89 | -1.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 237.37 | 237.37 | 208.24 | 208.24 |
Total Liabilities | 30.23 | 30.23 | 1.51 | 1.51 |
Total Equity | 207.14 | 207.14 | 206.73 | 206.73 |
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 | 59.74 | 59.74 | -9.08 | -9.08 |
Cash From Investing Activities | -59.88 | -59.88 | 9.05 | 9.05 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.138 | -0.138 | -0.027 | -0.027 |
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