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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.9 | 23.9 | 22.71 | 22.71 |
Gross Profit | 16.29 | 16.29 | 14.9 | 14.9 |
Operating Income | 1.6 | 1.6 | 2.44 | 2.44 |
Net Income | 2.35 | 2.35 | 3.09 | 3.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 95.6 | 95.6 | 85.7 | 85.7 |
Total Liabilities | 38.7 | 38.7 | 33.05 | 33.05 |
Total Equity | 56.91 | 56.91 | 52.65 | 52.65 |
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 | 4.55 | 4.55 | 0.064 | 0.064 |
Cash From Investing Activities | -2.28 | -2.28 | -0.255 | -0.255 |
Cash From Financing Activities | -0.059 | -0.059 | -1.9 | -1.9 |
Net Change in Cash | 2.22 | 2.22 | -1.75 | -1.75 |
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