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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 100.8 | 100.8 | 110.55 | 110.55 |
Gross Profit | 100.8 | 100.8 | 110.55 | 110.55 |
Operating Income | 10.45 | 10.45 | 12.55 | 12.55 |
Net Income | 4.65 | 4.65 | 2.9 | 2.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 430.4 | 430.4 | 443 | 443 |
Total Liabilities | 218.9 | 218.9 | 232.6 | 232.6 |
Total Equity | 211.5 | 211.5 | 210.4 | 210.4 |
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 | 8.85 | 8.85 | 9.65 | 9.65 |
Cash From Investing Activities | -2.1 | -2.1 | -1.35 | -1.35 |
Cash From Financing Activities | -4.6 | -4.6 | -8.15 | -8.15 |
Net Change in Cash | 1.8 | 1.8 | -1.05 | -1.05 |
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