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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.17 | 17.26 | 13.57 | 14.34 |
Gross Profit | 14.31 | 12.89 | 9.76 | 9.74 |
Operating Income | 2.24 | 1.37 | 0.413 | -0.271 |
Net Income | 2.01 | 0.597 | 0.408 | -14.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.59 | 36.81 | 36.31 | 35.58 |
Total Liabilities | 19.94 | 17.44 | 17.96 | 18.2 |
Total Equity | 18.65 | 19.37 | 18.35 | 17.37 |
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 | 1.81 | 4.39 | -0.399 | 2.03 |
Cash From Investing Activities | -0.121 | -1.77 | -0.618 | 0.046 |
Cash From Financing Activities | -0.625 | -0.629 | -0.626 | -0.672 |
Net Change in Cash | 1.06 | 1.99 | -1.64 | 1.4 |
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