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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.33 | 25.33 | 33.7 | 33.7 |
Gross Profit | 3.6 | 3.6 | 4.49 | 4.49 |
Operating Income | 1.22 | 1.22 | 1.6 | 1.6 |
Net Income | 0.81 | 0.81 | 1.43 | 1.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 92.66 | 92.66 | 94.96 | 94.96 |
Total Liabilities | 61.98 | 61.98 | 63.83 | 63.83 |
Total Equity | 30.68 | 30.68 | 31.13 | 31.13 |
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 | -5 | 1.92 | 1.92 |
Cash From Investing Activities | -7.31 | -7.31 | -0.428 | -0.428 |
Cash From Financing Activities | 8.43 | 8.43 | 4.63 | 4.63 |
Net Change in Cash | -3.88 | -3.88 | 6.11 | 6.11 |
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