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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.34 | 18.34 | 19.36 | 19.36 |
Gross Profit | 8.62 | 8.62 | 11.43 | 11.43 |
Operating Income | -2.53 | -2.53 | 0.526 | 0.526 |
Net Income | -1.49 | -1.49 | 2.48 | 2.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 177.37 | 177.37 | 173.9 | 173.9 |
Total Liabilities | 41 | 41 | 39.66 | 39.66 |
Total Equity | 136.37 | 136.37 | 134.25 | 134.25 |
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 | 3.56 | 3.56 | 4.4 | 4.4 |
Cash From Investing Activities | -1.64 | -1.64 | -0.594 | -0.594 |
Cash From Financing Activities | -0.474 | -0.474 | -0.52 | -0.52 |
Net Change in Cash | 1.36 | 1.36 | 3.15 | 3.15 |
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