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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.8 | 15.44 | 16.08 | -28.03 |
Gross Profit | 3.33 | 2.31 | 2.98 | -2.94 |
Operating Income | 1.9 | 0.906 | 1.61 | -0.374 |
Net Income | 9.34 | 0.798 | 1.49 | 2.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58.14 | 60.52 | 60.88 | |
Total Liabilities | 30.98 | 27.65 | 21.09 | 23.19 |
Total Equity | 40.19 | 30.48 | 39.43 | 37.68 |
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 | -0.368 | 0.321 | -3.44 | 3.16 |
Cash From Investing Activities | -0.213 | -0.114 | -0.915 | |
Cash From Financing Activities | -0.239 | -0.545 | -0.643 | -5.62 |
Net Change in Cash | 20.65 | -0.437 | -4.2 | -3.38 |
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