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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29.32 | 29.32 | 21.79 | |
Gross Profit | 15.68 | 15.68 | 12.75 | |
Operating Income | 2.1 | 2.1 | 0.744 | |
Net Income | 1.57 | 1.57 | 0.233 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 172.07 | 172.07 | 150.74 | |
Total Liabilities | 106.63 | 106.63 | 88.63 | |
Total Equity | 65.44 | 65.44 | 62.11 |
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 | 5.35 | 5.35 | 7.24 | |
Cash From Investing Activities | -4.13 | -2.36 | -2.36 | -0.718 |
Cash From Financing Activities | -5.62 | -5.62 | -2.35 | |
Net Change in Cash | -2.62 | -2.62 | 4.18 |
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