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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.95 | 20.95 | 21.28 | |
Gross Profit | 4.99 | 4.99 | 3.53 | |
Operating Income | 2.39 | 2.39 | 0.83 | 0.83 |
Net Income | 1.58 | 1.58 | 0.366 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 31.63 | 31.63 | 29.37 | |
Total Liabilities | 12.46 | 12.46 | 13.19 | |
Total Equity | 19.17 | 19.17 | 16.17 |
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 | 3.12 | 3.12 | 4.47 | |
Cash From Investing Activities | -0.106 | -0.106 | -0.025 | |
Cash From Financing Activities | -1.77 | -1.77 | -5.71 | |
Net Change in Cash | 1.16 | 1.16 | -1.19 |
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