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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74.2 | 74.2 | ||
Gross Profit | 49.96 | 40.32 | 40.32 | |
Operating Income | 28.44 | 28.44 | 16.2 | 16.2 |
Net Income | 10.82 | 10.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1070.29 | 1070.29 | 996.03 | 996.03 |
Total Liabilities | 492.26 | 492.26 | 447.8 | 447.8 |
Total Equity | 578.03 | 548.23 | 548.23 |
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 | -4.25 | -4.25 | 15.82 | 15.82 |
Cash From Investing Activities | -2.28 | -2.28 | -2.34 | -2.34 |
Cash From Financing Activities | -27.03 | -27.03 | ||
Net Change in Cash | -22.26 | -22.26 | -13.72 | -13.72 |
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