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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 176.15 | 176.15 | 220.52 | 220.52 |
Gross Profit | 92.32 | 92.32 | 80.62 | 80.62 |
Operating Income | 18.53 | 18.53 | 23.1 | 23.1 |
Net Income | 13.14 | 13.14 | 18.28 | 18.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 772.51 | 772.51 | 846.82 | 846.82 |
Total Liabilities | 248.75 | 248.75 | 438.15 | 438.15 |
Total Equity | 523.76 | 523.76 | 408.67 | 408.67 |
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 | -14.15 | -14.15 | -5.53 | -5.53 |
Cash From Investing Activities | -6.35 | -6.35 | -15.03 | -15.03 |
Cash From Financing Activities | 20.39 | 20.39 | 20.45 | 20.45 |
Net Change in Cash | -0.108 | -0.108 | -0.11 | -0.11 |
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