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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.99 | 12.99 | 11.5 | 11.5 |
Gross Profit | 1.26 | 1.26 | 4.5 | 0.686 |
Operating Income | 1.26 | 1.26 | 0.786 | 0.686 |
Net Income | 0.735 | 0.735 | 0.333 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 185.47 | 185.47 | 174.46 | |
Total Liabilities | 146.44 | 146.44 | 135.67 | |
Total Equity | 39.03 | 39.03 | 38.8 |
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 | -1.54 | -1.54 | -4.33 | |
Cash From Investing Activities | -0.214 | -0.214 | -5.36 | |
Cash From Financing Activities | 2.69 | 2.69 | 4.1 | |
Net Change in Cash | 0.942 | 0.942 | -5.59 |
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