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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.37 | 11.22 | 9.63 | 14.99 |
Gross Profit | 4.26 | 3.4 | 2.86 | 5.05 |
Operating Income | 2.05 | 1.12 | 0.83 | 2.98 |
Net Income | 1.3 | 0.786 | 0.543 | 2.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 81.3 | 53.94 | 50.52 | 50.49 |
Total Liabilities | 47.49 | 23.51 | 20.95 | 21.62 |
Total Equity | 33.81 | 30.43 | 29.58 | 28.87 |
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 | 2.71 | -0.35 | 0.824 | 4.54 |
Cash From Investing Activities | -23.94 | -0.483 | -0.015 | -0.08 |
Cash From Financing Activities | 21.68 | -0.833 | -0.709 | -1.25 |
Net Change in Cash | 0.452 | -1.67 | 0.1 | 3.21 |
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