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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 40.62 | 38.97 | 41.22 | 50.09 |
Gross Profit | 12.77 | 12.31 | 12.18 | 15.1 |
Operating Income | 2.99 | 1.37 | 2.56 | 3.57 |
Net Income | 2.26 | 1.35 | 2.03 | 2.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 137.6 | 138.68 | 140.3 | 143.04 |
Total Liabilities | 29.11 | 32.45 | 30.43 | |
Total Equity | 108.49 | 106.23 | 109.86 | 107.84 |
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 | 9.26 | 3.79 | 2.6 | 8.87 |
Cash From Investing Activities | -2.45 | -1.33 | -1.4 | -2.47 |
Cash From Financing Activities | -5.09 | -2.02 | 0.64 | -6.16 |
Net Change in Cash | 1.33 | 0.5 | 1.95 | 0.312 |
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