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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.27 | 4.27 | 5.59 | |
Gross Profit | 2.86 | 2.86 | 3.76 | |
Operating Income | 0.268 | 0.268 | 0.882 | 0.882 |
Net Income | 0.054 | 0.054 | 0.497 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37.43 | 37.43 | 38.55 | |
Total Liabilities | 18.19 | 18.19 | 19.42 | |
Total Equity | 19.24 | 19.24 | 19.13 |
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 | 1.17 | 1.17 | 1.44 | |
Cash From Investing Activities | -0.738 | -0.738 | -0.816 | |
Cash From Financing Activities | -0.56 | -0.56 | -0.651 | |
Net Change in Cash | -0.122 | -0.122 | -0.028 |
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