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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.82 | 8.82 | 6.29 | 6.29 |
Gross Profit | 4.78 | 4.78 | 3.76 | 3.76 |
Operating Income | 3.77 | 3.77 | 2.68 | 2.68 |
Net Income | 3.57 | 3.57 | 1.9 | 1.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 86.25 | 86.25 | 85.3 | 85.3 |
Total Liabilities | 9.31 | 9.31 | 11.55 | 11.55 |
Total Equity | 76.95 | 76.95 | 73.75 | 73.75 |
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 | 3.39 | 3.39 | 3.16 | 3.16 |
Cash From Investing Activities | -1.12 | -1.12 | 10.38 | 10.38 |
Cash From Financing Activities | -1.82 | -1.82 | -0.004 | -0.004 |
Net Change in Cash | 0.468 | 0.468 | 13.57 | 13.57 |
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