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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.96 | 5.12 | 1.8 | 4.36 |
Gross Profit | 5.69 | 4.17 | 1.75 | 3.49 |
Operating Income | 2.67 | 1.58 | -2.16 | 0.652 |
Net Income | 2.52 | 1.59 | -2.08 | -0.317 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56.62 | 56.27 | 51.2 | 43.99 |
Total Liabilities | 41.2 | 37.91 | 28.42 | |
Total Equity | 16.25 | 15.07 | 13.29 | 15.57 |
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 | 4.81 | 1.07 | 7.86 | -0.821 |
Cash From Investing Activities | -4.11 | -8.57 | -0.418 | |
Cash From Financing Activities | 2.02 | 0.105 | 0.523 | 0.899 |
Net Change in Cash | 0.327 | -2.44 | 0.869 | -0.181 |
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