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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.65 | 12.84 | 14.49 | 11.96 |
Gross Profit | 3.58 | 2.17 | 2.51 | 2.08 |
Operating Income | 1.5 | 0.054 | -0.074 | 0.004 |
Net Income | 1.27 | 0.08 | 0.004 | 0.005 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 57.65 | 56.5 | 54.31 | 54.28 |
Total Liabilities | 23.84 | 23.34 | 21.26 | 21.35 |
Total Equity | 33.82 | 33.16 | 33.06 | 32.92 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.38 | -1.56 | -3 | -0.648 |
Cash From Investing Activities | -1.1 | -1.08 | -0.904 | -0.818 |
Cash From Financing Activities | -0.155 | -0.153 | -0.177 | -0.151 |
Net Change in Cash | 1.12 | -2.79 | -4.08 | -1.62 |
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