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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.88 | 8.88 | 8.28 | 8.28 |
Gross Profit | 8.88 | 8.88 | 8.28 | 8.28 |
Operating Income | 3.87 | 3.87 | 3.54 | 3.54 |
Net Income | 2.7 | 2.7 | 4.02 | 4.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 50.66 | 50.66 | 51.95 | 51.95 |
Total Liabilities | 10.33 | 10.33 | 10.16 | 10.16 |
Total Equity | 40.34 | 40.34 | 41.78 | 41.78 |
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 | 3.05 | 3.05 | 3.93 | 3.93 |
Cash From Investing Activities | -0.093 | -0.093 | -0.085 | -0.085 |
Cash From Financing Activities | -4.1 | -4.1 | -1.41 | -1.41 |
Net Change in Cash | -1.14 | -1.14 | 2.44 | 2.44 |
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