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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.54 | 31.54 | ||
Gross Profit | 16.59 | 16.59 | ||
Operating Income | 3.36 | 3.36 | 3.04 | 3.04 |
Net Income | 1.59 | 1.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 218.68 | 218.68 | ||
Total Liabilities | 100.18 | 100.18 | 98.12 | 98.12 |
Total Equity | 120.56 | 120.56 |
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 | 9.71 | 9.71 | ||
Cash From Investing Activities | -3.7 | -3.7 | ||
Cash From Financing Activities | -7.98 | -7.98 | ||
Net Change in Cash | -1.98 | -1.98 |
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