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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 307.41 | 307.41 | 174.74 | 174.74 |
Gross Profit | 83.85 | 83.85 | 75.43 | 75.43 |
Operating Income | 45.1 | 45.1 | 32.39 | 32.39 |
Net Income | 31.04 | 31.04 | 19.9 | 19.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1019.55 | 1019.55 | 706.12 | 706.12 |
Total Liabilities | 467.18 | 467.18 | 468.3 | 468.3 |
Total Equity | 552.37 | 552.37 | 237.82 | 237.82 |
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 | -78.69 | -78.69 | 33.2 | 33.2 |
Cash From Investing Activities | -8.36 | -8.36 | -17.59 | -17.59 |
Cash From Financing Activities | 120.97 | 120.97 | -9.86 | -9.86 |
Net Change in Cash | 33.92 | 33.92 | 5.76 | 5.76 |
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