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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.21 | 2.25 | 2.21 | 2.27 |
Gross Profit | 1.48 | 1.62 | 1.53 | 1.53 |
Operating Income | 0.323 | 0.562 | 0.425 | 0.286 |
Net Income | 0.219 | 0.406 | 0.306 | 0.132 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.87 | 7.9 | 7.56 | 7.33 |
Total Liabilities | 2.86 | 3.11 | 3.18 | 3.23 |
Total Equity | 5.01 | 4.79 | 4.38 | 4.1 |
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 | 0.252 | 0.477 | 0.522 | -0.054 |
Cash From Investing Activities | 0.003 | 0 | -0.019 | 0.061 |
Cash From Financing Activities | -0.081 | -0.06 | -0.326 | 0.458 |
Net Change in Cash | 0.174 | 0.416 | 0.178 | 0.376 |
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