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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5120.98 | 5120.98 | 2846.9 | 2846.9 |
Operating Income | 6.46 | 6.46 | 10.67 | 10.67 |
Net Income | 3.4 | 3.4 | 3.25 | 3.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 505.65 | 505.65 | 469.68 | 469.68 |
Total Liabilities | 289.22 | 289.22 | 254.12 | 254.12 |
Total Equity | 216.43 | 216.43 | 215.56 | 215.56 |
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 | 5.72 | 5.72 | 15.78 | 15.78 |
Cash From Investing Activities | 0.505 | 0.505 | 0.143 | 0.143 |
Cash From Financing Activities | -3.89 | -3.89 | -7.97 | -7.97 |
Net Change in Cash | 2.34 | 2.34 | 7.95 | 7.95 |
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