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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 68.24 | 68.24 | 98.79 | 98.79 |
Gross Profit | 49.43 | 49.43 | 76.91 | 76.91 |
Operating Income | 18.03 | 18.03 | 43.89 | 43.89 |
Net Income | 13.01 | 13.01 | 35.75 | 35.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1275.31 | 1275.31 | 1332.6 | 1332.6 |
Total Liabilities | 320.44 | 320.44 | 325.89 | 325.89 |
Total Equity | 954.86 | 954.86 | 1006.71 | 1006.71 |
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 | 18.32 | 18.32 | 62.49 | 62.49 |
Cash From Investing Activities | 29.11 | 29.11 | -29.11 | -29.11 |
Cash From Financing Activities | -10.09 | -10.09 | -12.36 | -12.36 |
Net Change in Cash | 37.34 | 37.34 | 30.22 | 30.22 |
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