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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 30.7 | 29.16 | 25.04 | 31.7 |
Gross Profit | 17.63 | 16.86 | 14.97 | 19.34 |
Operating Income | 1.15 | -0.214 | -2.13 | 2.56 |
Net Income | 0.461 | -1.6 | -1.84 | 0.853 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 165.09 | 155.13 | 152.13 | 151.01 |
Total Liabilities | 70.48 | 60.26 | 58.07 | 57.6 |
Total Equity | 94.61 | 94.87 | 94.07 | 93.4 |
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 | 2.33 | -5.96 | -4.51 | -5.28 |
Cash From Investing Activities | -0.602 | -0.733 | -0.51 | 0.341 |
Cash From Financing Activities | 1.09 | 6.42 | 2.48 | 2.29 |
Net Change in Cash | 2.75 | -0.282 | -2.46 | -1.86 |
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