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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.13 | 1.07 | 0.975 | 1.28 |
Gross Profit | 0.697 | 0.582 | 0.467 | 0.769 |
Operating Income | 0.504 | 0.349 | 0.257 | 0.559 |
Net Income | 0.027 | 0.51 | 0.108 | 1.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 51.96 | 51.87 | 48.67 | 48.62 |
Total Liabilities | 30.49 | 30.43 | 27.74 | 27.79 |
Total Equity | 21.47 | 21.44 | 20.93 | 20.82 |
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 | 0.914 | 0.077 | 0.198 | -0.556 |
Cash From Investing Activities | -0.852 | -0.436 | -0.115 | -0.106 |
Cash From Financing Activities | -0.578 | 2.11 | -0.147 | -0.582 |
Net Change in Cash | -0.516 | 1.75 | -0.065 | -1.24 |
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