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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 56.2 | 51.4 | 37.36 | |
Gross Profit | 18.2 | 15.29 | 11.17 | |
Operating Income | 6.4 | 5.28 | 1.91 | |
Net Income | 5.26 | 4.31 | 1.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 170.75 | 170.13 | 156.44 | 165.77 |
Total Liabilities | 27.98 | 32.62 | 23.25 | 34.01 |
Total Equity | 142.77 | 137.51 | 133.19 | 131.77 |
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 | 8.1 | 13.67 | -2.68 | |
Cash From Investing Activities | -1.58 | -2.73 | ||
Cash From Financing Activities | -3.12 | -12.43 | ||
Net Change in Cash | 2.39 | -0.345 | -5.41 |
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