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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.89 | 58.89 | 115.89 | |
Gross Profit | 69.65 | 69.65 | 59.7 | 59.7 |
Operating Income | 61.73 | 61.73 | 50.08 | |
Net Income | 53.03 | 53.03 | -15.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2850.77 | 2850.77 | 3945.27 | 3945.27 |
Total Liabilities | 1623.83 | 1623.83 | 2688.54 | |
Total Equity | 1226.94 | 1226.94 | 1256.73 |
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 | 30.59 | |||
Cash From Investing Activities | 0.08 | 0.08 | ||
Cash From Financing Activities | 27.77 | |||
Net Change in Cash | 56.41 |
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