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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 103.9 | 103.9 | 101.75 | 101.75 |
Gross Profit | 102.2 | 102.2 | 99.33 | 99.33 |
Operating Income | 72.02 | 72.02 | 69.35 | 70.42 |
Net Income | 38.52 | 38.52 | 80.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7380.91 | 7380.91 | 7489.75 | |
Total Liabilities | 365.87 | 365.87 | 482.15 | |
Total Equity | 7015.04 | 7015.04 | 7007.6 |
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 | 421.72 | |||
Cash From Investing Activities | -147.91 | |||
Cash From Financing Activities | -36.6 | |||
Net Change in Cash | 237.22 |
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