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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 61.65 | 61.65 | 58.53 | 58.51 |
Gross Profit | 20.72 | 20.72 | 13.2 | 13.72 |
Operating Income | 10.47 | 10.47 | 8.52 | 8.35 |
Net Income | 5.15 | 5.15 | 5.35 | 5.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 784.45 | 784.45 | 759.38 | 759.38 |
Total Liabilities | 131.26 | 131.26 | 116.49 | 116.49 |
Total Equity | 653.19 | 653.19 | 642.9 | 642.9 |
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 | -6.64 | -6.64 | -166.17 | -166.17 |
Cash From Investing Activities | -3.8 | -3.8 | 136.75 | 136.75 |
Cash From Financing Activities | 8.02 | 8.02 | 1.32 | 1.32 |
Net Change in Cash | -2.42 | -2.42 | -28.09 | -28.09 |
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