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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 39.19 | 39.19 | 29.49 | 29.49 |
Gross Profit | 39.19 | 39.19 | 29.49 | 29.49 |
Operating Income | 37.01 | 37.01 | 27.34 | 27.34 |
Net Income | 41.07 | 41.07 | 26 | 26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1196.84 | 1196.84 | 1185.4 | 1185.4 |
Total Liabilities | 165.82 | 165.82 | 197.36 | 197.36 |
Total Equity | 1031.02 | 1031.02 | 988.04 | 988.04 |
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 | -14.18 | -14.18 | -0.212 | -0.212 |
Cash From Investing Activities | 1.38 | 1.38 | 3.97 | 3.97 |
Cash From Financing Activities | -29.57 | -29.57 | 7 | 7 |
Net Change in Cash | -42.38 | -42.38 | 10.85 | 10.85 |
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