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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.39 | 9.39 | 9.62 | |
Gross Profit | 7.75 | 7.75 | 7.86 | |
Operating Income | 1.24 | 1.24 | 1.48 | 1.48 |
Net Income | 0.637 | 0.637 | 1.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 59 | 59 | 60.58 | |
Total Liabilities | 15.54 | 15.54 | 18.77 | |
Total Equity | 43.46 | 43.46 | 41.81 |
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 | 1.19 | 1.19 | 2.15 | |
Cash From Investing Activities | -0.186 | -0.186 | -0.238 | |
Cash From Financing Activities | -0.22 | -0.22 | -1.19 | |
Net Change in Cash | 0.769 | 0.769 | 0.691 |
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