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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33.18 | 33.18 | 11.47 | 11.47 |
Gross Profit | 11.23 | 11.23 | 2.58 | 2.58 |
Operating Income | 8.45 | 8.45 | 1.24 | 1.24 |
Net Income | 7.05 | 7.05 | 0.376 | 0.376 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 86.34 | 86.34 | 72.05 | 72.05 |
Total Liabilities | 25.28 | 25.28 | 25.04 | 25.04 |
Total Equity | 61.07 | 61.07 | 47.02 | 47.02 |
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 | 12.45 | 12.45 | 4.15 | 4.15 |
Cash From Investing Activities | -1.77 | -1.77 | -0.371 | -0.371 |
Cash From Financing Activities | -5.91 | -5.91 | -1.55 | -1.55 |
Net Change in Cash | 4.73 | 4.73 | 2.22 | 2.22 |
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