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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.87 | 23.22 | 22.32 | 15.47 |
Gross Profit | 13.34 | 6.08 | 7.79 | 3.9 |
Operating Income | 8.91 | 2.98 | 5.14 | 1.36 |
Net Income | 5.95 | 2.74 | 2.93 | 0.185 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 89.68 | 125.47 | 73.23 | 54.96 |
Total Liabilities | 64.65 | 106.36 | 55.95 | 40.51 |
Total Equity | 25.03 | 19.1 | 17.29 | 14.45 |
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 | 8.59 | -18.24 | 9.03 | -2.45 |
Cash From Investing Activities | -0.04 | 0.009 | -0.099 | -0.071 |
Cash From Financing Activities | -6.54 | 14.62 | -4.73 | 0.385 |
Net Change in Cash | 1.35 | -2.9 | 4.16 | -2.14 |
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