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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.67 | 3.67 | 3.32 | 3.44 |
Gross Profit | 1.86 | 1.86 | 1.78 | 1.91 |
Operating Income | 0.444 | 0.444 | 0.392 | 0.353 |
Net Income | 0.272 | 0.272 | 0.058 | 0.057 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.36 | 9.36 | 10.04 | 10.04 |
Total Liabilities | 6.68 | 6.68 | 7.5 | 7.5 |
Total Equity | 2.67 | 2.67 | 2.54 | 2.54 |
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 | 0.397 | 0.397 | 0.246 | 0.392 |
Cash From Investing Activities | -0.016 | -0.016 | -0.723 | -0.87 |
Cash From Financing Activities | -0.646 | -0.646 | 0.688 | 0.688 |
Net Change in Cash | -0.265 | -0.265 | 0.21 | 0.21 |
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