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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.59 | 64.59 | 68.72 | 68.72 |
Gross Profit | 26.13 | 26.13 | 29.13 | 29.32 |
Operating Income | 5.67 | 5.67 | 8.81 | 8.81 |
Net Income | 4.24 | 4.24 | 6.65 | 6.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 168.28 | 168.28 | 175.51 | 175.51 |
Total Liabilities | 19.94 | 19.94 | 35.63 | 35.63 |
Total Equity | 148.35 | 148.35 | 139.88 | 139.88 |
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 | -17.85 | -17.85 | 13.98 | 13.98 |
Cash From Investing Activities | -1.73 | -1.73 | -7.58 | -7.58 |
Cash From Financing Activities | 2.12 | 2.12 | -1.4 | -1.4 |
Net Change in Cash | -17.45 | -17.45 | 5 | 5 |
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