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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.56 | 125.56 | 132.14 | 132.14 |
Gross Profit | 8.95 | 8.95 | 11.69 | 11.69 |
Operating Income | 1.14 | 1.14 | 0.284 | 0.284 |
Net Income | 1.05 | 1.05 | 0.458 | 0.458 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 244.12 | 244.12 | 234.24 | 234.24 |
Total Liabilities | 114.89 | 114.89 | 107.12 | 107.12 |
Total Equity | 129.23 | 129.23 | 127.13 | 127.13 |
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 | 7.77 | 7.77 | -0.265 | -0.265 |
Cash From Investing Activities | -0.512 | -0.512 | 1.2 | 1.2 |
Cash From Financing Activities | -2.61 | -2.61 | -2.11 | -2.11 |
Net Change in Cash | 4.65 | 4.65 | -1.18 | -1.18 |
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