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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 553.9 | 553.9 | 525.74 | 525.74 |
Gross Profit | 36.73 | 36.73 | 40.12 | 40.12 |
Operating Income | 21.15 | 21.15 | 22.31 | 22.31 |
Net Income | 12.1 | 12.1 | 14.08 | 14.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 747.66 | 747.66 | 664.4 | 664.4 |
Total Liabilities | 368.98 | 368.98 | 340.38 | 340.38 |
Total Equity | 378.68 | 378.68 | 324.01 | 324.01 |
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 | -22.1 | -22.1 | 30.05 | 30.05 |
Cash From Investing Activities | -9.79 | -9.79 | -12.88 | -12.88 |
Cash From Financing Activities | 17.05 | 17.05 | 10.09 | 10.09 |
Net Change in Cash | -14.83 | -14.83 | 8.99 | 8.99 |
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