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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 157.05 | 157.05 | 131.01 | 131.01 |
Gross Profit | 33.49 | 33.49 | 20.02 | 20.02 |
Operating Income | 15.03 | 15.03 | -2.31 | -2.31 |
Net Income | 14.72 | 14.72 | -5.14 | -5.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 763.53 | 763.53 | 728.73 | 728.73 |
Total Liabilities | 223.15 | 223.15 | 215.61 | 215.61 |
Total Equity | 540.38 | 540.38 | 513.12 | 513.12 |
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 | 13.63 | 24.62 | 24.62 | |
Cash From Investing Activities | -5.16 | -5.16 | 15.23 | 15.23 |
Cash From Financing Activities | -20.18 | -20.18 | ||
Net Change in Cash | 9.71 | 19.45 | 19.45 |
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