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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 39.43 | 38.5 | 38.5 | |
Gross Profit | 10.51 | 10.51 | 9.17 | 9.17 |
Operating Income | 1.33 | 1.33 | 1.4 | 1.4 |
Net Income | 2.03 | 2.7 | 2.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 322.58 | 322.58 | 327.89 | 327.89 |
Total Liabilities | 100.84 | 103.73 | 103.73 | |
Total Equity | 221.74 | 224.16 | 224.16 |
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 | 11.64 | 11.64 | ||
Cash From Investing Activities | -4.58 | |||
Cash From Financing Activities | -4.68 | |||
Net Change in Cash | 2.09 |
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