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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.14 | 4.14 | 2.01 | 2.01 |
Gross Profit | 2.38 | 2.38 | 1.28 | 1.28 |
Operating Income | 1.06 | 1.06 | 0.164 | 0.164 |
Net Income | 1.29 | 1.29 | 0.379 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 104.64 | 104.64 | 102.02 | |
Total Liabilities | 2.31 | 2.31 | 2.27 | |
Total Equity | 102.33 | 102.33 | 99.75 |
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 | 1.78 | 1.78 | 1.95 | |
Cash From Investing Activities | -0.104 | -0.104 | -0.583 | |
Cash From Financing Activities | 12.27 | |||
Net Change in Cash | 1.67 | 1.67 | 13.63 |
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