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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.93 | 26.93 | 27.3 | 27.3 |
Gross Profit | 6.69 | 6.69 | 5.58 | 5.58 |
Operating Income | 0.676 | 0.676 | 1.95 | 1.95 |
Net Income | 0.436 | 0.436 | 1.71 | 1.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35.35 | 35.35 | 32.85 | 32.85 |
Total Liabilities | 21.08 | 21.08 | 19.02 | 19.02 |
Total Equity | 14.27 | 14.27 | 13.82 | 13.82 |
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 | 1.64 | 1.64 | 1.97 | 1.97 |
Cash From Investing Activities | -0.64 | -0.64 | -0.418 | -0.418 |
Cash From Financing Activities | -0.54 | -0.54 | -0.414 | -0.414 |
Net Change in Cash | 0.464 | 0.464 | 1.14 | 1.14 |
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