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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.54 | 16.54 | 15.72 | 15.72 |
Gross Profit | 6.02 | 6.02 | 5.55 | 5.65 |
Operating Income | 4.57 | 4.57 | 3.74 | 3.73 |
Net Income | 2.82 | 2.82 | 1.98 | 1.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 128.09 | 128.09 | 119.53 | 119.53 |
Total Liabilities | 66.2 | 66.2 | 62.49 | 62.49 |
Total Equity | 61.88 | 61.88 | 57.04 | 57.04 |
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 | 2.15 | 2.15 | -2.91 | -2.91 |
Cash From Investing Activities | -0.13 | -0.13 | -0.256 | -0.256 |
Cash From Financing Activities | -2 | -2 | 3.28 | 3.28 |
Net Change in Cash | 0.022 | 0.022 | 0.118 | 0.118 |
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