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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 60.88 | 60.88 | 79.74 | 79.74 |
Gross Profit | 58.98 | 58.98 | -51.15 | 77.87 |
Operating Income | 5.14 | 5.14 | 2.81 | 3.75 |
Net Income | 3.31 | 3.31 | 2.16 | 2.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 143.54 | 143.54 | 121.18 | 121.18 |
Total Liabilities | 68.01 | 68.01 | 52.27 | 52.26 |
Total Equity | 75.52 | 75.52 | 68.91 | 68.91 |
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 | 0.591 | 0.591 | 8.23 | 8.23 |
Cash From Investing Activities | -0.744 | -0.744 | -28.04 | -28.04 |
Cash From Financing Activities | 0.618 | 0.618 | 20.64 | 20.64 |
Net Change in Cash | 0.464 | 0.464 | 0.821 | 0.821 |
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