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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.08 | 51.02 | 52 | |
Gross Profit | 4.2 | 4.65 | 4.19 | 4.77 |
Operating Income | 1.96 | 1.16 | 0.084 | |
Net Income | 0.347 | 1.99 | 2.34 | 1.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 244.96 | 244.69 | 242.44 | 237.41 |
Total Liabilities | 105.02 | 96.23 | 95.38 | 92.65 |
Total Equity | 139.94 | 147.06 | 144.76 |
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 | 2.09 | 8.54 | 6.39 | 0.335 |
Cash From Investing Activities | 1.38 | -2.46 | -2.13 | 6.48 |
Cash From Financing Activities | -16.14 | -4.5 | -5.67 | -6.78 |
Net Change in Cash | -12.45 | 1.32 | -1.43 | -0.049 |
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