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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.17 | 5.17 | 7.54 | 7.54 |
Gross Profit | 5.17 | 5.17 | 7.53 | 7.53 |
Operating Income | 3.7 | 3.7 | 6.76 | 6.76 |
Net Income | 1.7 | 1.7 | 4.65 | 4.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 225.25 | 225.25 | 221.52 | 221.52 |
Total Liabilities | 62.77 | 62.77 | 57.26 | 57.26 |
Total Equity | 162.48 | 162.48 | 164.26 | 164.26 |
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 | 5.54 | 5.54 | 4.3 | 4.3 |
Cash From Investing Activities | -5.27 | -5.27 | -8.87 | -8.87 |
Cash From Financing Activities | -1.76 | -1.76 | 6.53 | 6.53 |
Net Change in Cash | -1.48 | -1.48 | 1.93 | 1.93 |
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