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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69.88 | 69.88 | 78.26 | |
Gross Profit | 25.62 | 25.62 | 23.93 | |
Operating Income | 6.32 | 6.32 | 8.43 | 8.56 |
Net Income | 4.02 | 4.02 | 5.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 167.89 | 167.89 | 157.97 | |
Total Liabilities | 85.46 | 85.46 | 83.56 | |
Total Equity | 82.44 | 82.44 | 74.41 |
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 | 0.52 | 0.52 | 5.59 | |
Cash From Investing Activities | -0.395 | -0.395 | -1.05 | |
Cash From Financing Activities | -0.148 | -0.148 | -4.58 | |
Net Change in Cash | -0.022 | -0.022 | -0.036 |
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