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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.33 | 47.33 | 69.29 | 69.29 |
Gross Profit | 2.48 | 2.48 | 4.75 | 4.75 |
Operating Income | 0.443 | 0.443 | 0.212 | 0.288 |
Net Income | 0.33 | 0.33 | 0.184 | 0.184 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 145.69 | 145.69 | 150.25 | 150.25 |
Total Liabilities | 14.24 | 14.24 | 19.67 | 19.67 |
Total Equity | 131.44 | 131.44 | 130.58 | 130.58 |
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 | 7.68 | 7.68 | -45.23 | -44.66 |
Cash From Investing Activities | 0.362 | 0.362 | -0.025 | -0.548 |
Cash From Financing Activities | -4.71 | -4.71 | 44.78 | 44.73 |
Net Change in Cash | 3.33 | 3.33 | -0.483 | -0.482 |
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