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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.39 | 10.51 | 12.42 | |
Gross Profit | 8.87 | 8.97 | 10.97 | |
Operating Income | 0.844 | 1.13 | 2.94 | |
Net Income | 1.04 | 1.54 | 3.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 34.72 | 32.08 | 29.67 | 28.48 |
Total Liabilities | 11.33 | 10.2 | 8.85 | 11.13 |
Total Equity | 23.39 | 21.89 | 20.82 | 17.34 |
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 | 2.91 | 3.67 | 2.13 | |
Cash From Investing Activities | -0.255 | -0.251 | 0.699 | |
Cash From Financing Activities | -10 | -0.003 | ||
Net Change in Cash | -7.35 | 3.42 | 2.83 |
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