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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 305.58 | 305.58 | 357.72 | 357.72 |
Gross Profit | 29.08 | 29.08 | 39.66 | 39.66 |
Operating Income | 6.41 | 6.41 | 12.2 | 12.2 |
Net Income | 3 | 3 | 6.37 | 6.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 713.06 | 713.06 | 645.79 | 645.79 |
Total Liabilities | 439.16 | 439.16 | 377.89 | 377.89 |
Total Equity | 273.91 | 273.91 | 267.9 | 267.9 |
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 | 3.86 | 3.86 | -14.95 | -14.95 |
Cash From Investing Activities | 1.34 | 1.34 | -16.98 | -16.98 |
Cash From Financing Activities | -4.97 | -4.97 | 32.39 | 32.39 |
Net Change in Cash | 0.224 | 0.224 | 0.462 | 0.462 |
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