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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.223 | -0.223 | -0.816 | -8.96 |
Net Income | 13.29 | 13.29 | -9 | -9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 255.2 | 255.2 | 130.18 | 130.18 |
Total Liabilities | 130.77 | 130.77 | 32.23 | 32.23 |
Total Equity | 124.44 | 124.44 | 97.95 | 97.95 |
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 | 9.41 | 9.41 | -20.37 | -20.37 |
Cash From Investing Activities | 11.14 | 11.14 | ||
Cash From Financing Activities | -9.43 | -9.43 | 9.24 | 9.24 |
Net Change in Cash | -0.021 | -0.021 | 0.004 | 0.004 |
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