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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 282.09 | 282.09 | 277.27 | 277.27 |
Gross Profit | 77.17 | 77.17 | 77.19 | 77.19 |
Operating Income | 10.24 | 10.24 | 6.66 | 6.66 |
Net Income | 4.45 | 4.45 | 2.49 | 2.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1319.4 | 1319.4 | 1372.01 | 1372.01 |
Total Liabilities | 807.05 | 807.05 | 844.2 | 844.2 |
Total Equity | 512.35 | 512.35 | 527.81 | 527.81 |
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 | 2.36 | 2.36 | 34.58 | 34.58 |
Cash From Investing Activities | -0.161 | -0.161 | -6.81 | -6.81 |
Cash From Financing Activities | -25.57 | -25.57 | -21.13 | -21.13 |
Net Change in Cash | -25.97 | -25.97 | 1.48 | 1.48 |
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