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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.4 | 10.83 | ||
Gross Profit | 4.98 | 5.46 | ||
Operating Income | 1.88 | 2.09 | ||
Net Income | 1.48 | 1.64 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 83.82 | 83.72 | 83.28 | |
Total Liabilities | 17.48 | 18.49 | 19.75 | |
Total Equity | 66.34 | 65.23 | 63.54 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.68 | 2.16 | ||
Cash From Investing Activities | -0.676 | 0.033 | ||
Cash From Financing Activities | -0.396 | -1.24 | ||
Net Change in Cash | 3.06 | 0.124 |
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