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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.77 | 14.77 | 15.14 | 15.14 |
Gross Profit | 2.03 | 2.03 | 1.94 | 1.94 |
Operating Income | 0.634 | 0.634 | -0.022 | -0.022 |
Net Income | 0.222 | 0.222 | 0.056 | 0.056 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 76.29 | 76.29 | 78.8 | 78.8 |
Total Liabilities | 31.26 | 31.26 | 34.22 | 34.22 |
Total Equity | 45.03 | 45.03 | 44.58 | 44.58 |
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 | 3.06 | 3.06 | 2.04 | 2.04 |
Cash From Investing Activities | -0.466 | -0.466 | 0.601 | 0.601 |
Cash From Financing Activities | -1.98 | -1.98 | -1.04 | -1.04 |
Net Change in Cash | 0.654 | 0.654 | 1.54 | 1.54 |
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