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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.99 | 10.28 | 6.99 | 8.93 |
Gross Profit | 11.8 | 8.89 | 5.88 | 7.18 |
Operating Income | 5.72 | 1.81 | 1.64 | 11.92 |
Net Income | 7.15 | -0.757 | 2.99 | 2.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 62.76 | 56.31 | 53.72 | 53.19 |
Total Liabilities | 20.09 | 24.11 | 22.08 | 27.29 |
Total Equity | 42.67 | 32.2 | 31.64 | 25.9 |
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 | 6.52 | 4.99 | 2.38 | 7.01 |
Cash From Investing Activities | -5.67 | -5.12 | -4.28 | -3.51 |
Cash From Financing Activities | 1.22 | -1.4 | 1.14 | -1.67 |
Net Change in Cash | 2.09 | -1.55 | -0.707 | 1.68 |
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