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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.53 | 52.53 | 45.49 | 45.49 |
Gross Profit | 14.26 | 14.26 | 11.34 | 11.34 |
Operating Income | 6.53 | 6.53 | 3.93 | 3.93 |
Net Income | 4.64 | 4.64 | 4.34 | 4.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 103.73 | 103.73 | 90.14 | 90.14 |
Total Liabilities | 55.94 | 55.94 | 50.19 | 50.19 |
Total Equity | 47.79 | 47.79 | 39.96 | 39.96 |
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 | 0.202 | 0.202 | 7.21 | 7.21 |
Cash From Investing Activities | -2.59 | -2.59 | 1.59 | 1.59 |
Cash From Financing Activities | 1.06 | 1.06 | -7.77 | -7.77 |
Net Change in Cash | -1.32 | -1.32 | 1.08 | 1.08 |
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