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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 501.2 | 501.2 | 495.45 | 495.45 |
Gross Profit | 123.25 | 123.25 | 119.59 | 119.59 |
Operating Income | 1.46 | 1.46 | 0.524 | 0.524 |
Net Income | 25.25 | 25.25 | 27.59 | 27.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3925.07 | 3925.07 | 4149.31 | 4149.31 |
Total Liabilities | 971.34 | 971.34 | 1081.13 | 1081.13 |
Total Equity | 2953.73 | 2953.73 | 3068.18 | 3068.18 |
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 | 30.03 | 30.03 | ||
Cash From Investing Activities | 12.42 | 12.42 | ||
Cash From Financing Activities | -14.49 | -14.49 | ||
Net Change in Cash | 34.87 | 34.87 |
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