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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.01 | 12.01 | 10.06 | 10.06 |
Gross Profit | 11.77 | 11.77 | 9.71 | 9.71 |
Operating Income | 1.36 | 1.36 | 0.254 | 0.254 |
Net Income | 1.11 | 1.11 | 0.26 | 0.26 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 99.21 | 99.21 | 97.05 | 97.05 |
Total Liabilities | 16.74 | 16.74 | 19.31 | 19.31 |
Total Equity | 82.46 | 82.46 | 77.74 | 77.74 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.54 | 2.54 | 2.76 | 2.76 |
Cash From Investing Activities | -1.37 | -1.37 | -4.62 | -4.62 |
Cash From Financing Activities | -1.01 | -1.01 | 0.802 | 0.802 |
Net Change in Cash | 0.124 | 0.124 | -1 | -1 |
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