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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.02 | 12.68 | 12.06 | 14.38 |
Gross Profit | 7.1 | 5.36 | 5.42 | 5.75 |
Operating Income | 5.41 | 3.24 | 3.6 | 4.11 |
Net Income | 4.76 | 3.03 | 3.27 | 3.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 80.09 | 74.14 | 78.67 | 75.05 |
Total Liabilities | 9.1 | 7.91 | 15.46 | 6.63 |
Total Equity | 70.99 | 66.24 | 63.21 | 68.42 |
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 | 4.25 | 1.23 | 6.86 | 4.19 |
Cash From Investing Activities | -6.89 | -0.376 | -1.93 | -7.55 |
Cash From Financing Activities | -8.48 | 0 | ||
Net Change in Cash | -2.68 | -7.68 | 4.82 | -3.26 |
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