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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.56 | 7.27 | 6.73 | 7.07 |
Gross Profit | 5.76 | 5.87 | 5.46 | 5.84 |
Operating Income | 1.47 | 1.91 | 2.6 | 0.893 |
Net Income | 0.9 | 1.53 | 2.25 | 0.549 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21.83 | 21.16 | 18.84 | 18.09 |
Total Liabilities | 2.33 | 2.57 | 1.71 | 3.2 |
Total Equity | 19.5 | 18.6 | 17.13 | 14.88 |
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 | 1.16 | 2.04 | 0.996 | 1.52 |
Cash From Investing Activities | -0.287 | -1.03 | 0.005 | -0.018 |
Cash From Financing Activities | -0.071 | -0.121 | -0.085 | -0.442 |
Net Change in Cash | 0.804 | 0.885 | 0.916 | 1.06 |
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