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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.01 | 8.59 | 9.02 | 8.37 |
Operating Income | 0.799 | 0.56 | 0.348 | 0.814 |
Net Income | 0.613 | 0.278 | 0.616 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42.04 | 53.74 | 50.37 | |
Total Liabilities | 27.65 | 39.98 | 36.89 | |
Total Equity | 14.39 | 13.75 | 13.48 |
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 | 0.883 | 0.288 | 0.864 | |
Cash From Investing Activities | -0.4 | 0.12 | ||
Cash From Financing Activities | 0.393 | 0.059 | ||
Net Change in Cash | 0.876 | 0.468 | -1.62 |
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