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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.35 | 47.35 | 38.21 | 38.21 |
Gross Profit | 4.05 | 4.05 | 3.84 | 3.84 |
Operating Income | 1.85 | 1.85 | 0.993 | 0.993 |
Net Income | 1.35 | 1.35 | 0.527 | 0.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 180.8 | 180.8 | 154.41 | 154.4 |
Total Liabilities | 48.8 | 48.8 | 25.07 | 25.1 |
Total Equity | 132 | 132 | 129.34 | 129.3 |
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 | -2.55 | -2.55 | -0.765 | -5 |
Cash From Investing Activities | 2.3 | 2.3 | -1.85 | 2.4 |
Cash From Financing Activities | 0.15 | 0.15 | 2.13 | 2.15 |
Net Change in Cash | -0.15 | -0.15 | -0.431 | -0.45 |
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