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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.62 | 19.62 | 18.2 | 18.2 |
Gross Profit | 12.11 | 12.11 | 9.66 | 9.66 |
Operating Income | 10.76 | 10.76 | 7.73 | 7.73 |
Net Income | 7.46 | 7.46 | 5.86 | 5.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 473.61 | 473.61 | 457.08 | 457.08 |
Total Liabilities | 77.73 | 77.73 | 66.37 | 66.37 |
Total Equity | 395.88 | 395.88 | 390.71 | 390.71 |
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 | 0.72 | 0.72 | -4.71 | -4.71 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.124 | -0.124 | 4.25 | 4.25 |
Net Change in Cash | 0.596 | 0.596 | -0.456 | -0.456 |
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