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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.94 | 4.94 | 7.09 | 7.09 |
Gross Profit | 4.24 | 4.24 | 3.76 | 3.77 |
Operating Income | 3.16 | 3.16 | 1.5 | 1.5 |
Net Income | 3.2 | 3.2 | 2.46 | 2.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 167.05 | 167.05 | 156.49 | 156.5 |
Total Liabilities | 32.08 | 32.08 | 27.93 | 27.93 |
Total Equity | 134.96 | 134.96 | 128.56 | 128.56 |
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 | 18.5 | 18.5 | 2.83 | 2.83 |
Cash From Investing Activities | -16.83 | -16.83 | 4.12 | 4.12 |
Cash From Financing Activities | -0.006 | -0.006 | -0.017 | -0.017 |
Net Change in Cash | 1.66 | 1.66 | 6.94 | 6.94 |
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