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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 128.92 | 128.92 | 126.06 | 126.06 |
Gross Profit | 30.45 | 30.45 | 27.89 | 27.89 |
Operating Income | 10.81 | 10.81 | 6.7 | 6.7 |
Net Income | 8.64 | 8.64 | 3.73 | 3.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 269.53 | 269.53 | 267.67 | 267.67 |
Total Liabilities | 103.48 | 103.48 | 118.99 | 118.99 |
Total Equity | 166.05 | 166.05 | 148.69 | 148.69 |
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 | 23.42 | 23.42 | ||
Cash From Investing Activities | -1.61 | -1.61 | ||
Cash From Financing Activities | -15.12 | -15.12 | ||
Net Change in Cash | 6.7 | 6.7 |
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