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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 30.63 | 30.63 | 46.58 | 46.58 |
Gross Profit | 13.06 | 13.06 | 22.63 | 22.63 |
Operating Income | -1.3 | -1.3 | 7.43 | 7.43 |
Net Income | 0.25 | 0.25 | 3.6 | 3.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 197.52 | 197.52 | 207.27 | 207.27 |
Total Liabilities | 43.3 | 43.3 | 50.41 | 50.41 |
Total Equity | 154.22 | 154.22 | 156.86 | 156.86 |
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 | 3.66 | 3.66 | 5.55 | 5.55 |
Cash From Investing Activities | -3.03 | -3.03 | -4.49 | -4.49 |
Cash From Financing Activities | -2.32 | -2.32 | -0.864 | -0.864 |
Net Change in Cash | -1.92 | -1.92 | -1.3 | -1.3 |
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