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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.48 | 47.48 | 48.12 | 48.12 |
Gross Profit | 6.86 | 6.86 | 10.51 | 10.51 |
Operating Income | 1.97 | 1.97 | 6.34 | 6.34 |
Net Income | 1.37 | 4.74 | 4.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 163.96 | 163.96 | 121.88 | 121.88 |
Total Liabilities | 89.51 | 89.51 | 50.17 | 50.17 |
Total Equity | 74.45 | 74.45 | 71.71 | 71.71 |
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 | 1.27 | 1.27 | -5.45 | -5.45 |
Cash From Investing Activities | -12.46 | -12.46 | -7.47 | -7.47 |
Cash From Financing Activities | 10.7 | 10.7 | -0.105 | -0.105 |
Net Change in Cash | -0.623 | -0.623 | -13.03 | -13.03 |
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