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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 317.04 | 317.04 | 374.44 | 374.44 |
Gross Profit | 107.35 | 107.35 | 156.18 | 175.77 |
Operating Income | 78.12 | 78.12 | 79.66 | 79.66 |
Net Income | 46.48 | 46.48 | 53.92 | 53.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1664.03 | 1664.03 | 1607.56 | 1607.56 |
Total Liabilities | 906.35 | 906.35 | 942.84 | 942.84 |
Total Equity | 757.67 | 757.67 | 664.72 | 664.72 |
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 | -47.66 | -47.66 | 175.31 | 175.31 |
Cash From Investing Activities | 29.48 | 29.48 | -28.38 | -28.38 |
Cash From Financing Activities | 18.02 | 18.02 | -146.81 | -146.81 |
Net Change in Cash | -0.163 | -0.163 | 0.128 | 0.128 |
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