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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.76 | 35.76 | 26.74 | 26.74 |
Gross Profit | 9.49 | 9.49 | 8.4 | 8.4 |
Operating Income | 3.91 | 3.91 | 2.17 | 2.17 |
Net Income | 3.02 | 3.02 | 1.58 | 1.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 106.02 | 106.02 | 97.22 | 97.22 |
Total Liabilities | 27.74 | 27.74 | 24.97 | 24.97 |
Total Equity | 78.28 | 78.28 | 72.25 | 72.25 |
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 | 5.83 | 5.83 | -0.494 | -0.494 |
Cash From Investing Activities | -0.228 | -0.228 | -0.116 | -0.116 |
Cash From Financing Activities | -4.68 | -4.68 | -0.042 | -0.042 |
Net Change in Cash | 0.914 | 0.914 | -0.648 | -0.648 |
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