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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 126.84 | 126.84 | 135.24 | 135.24 |
Gross Profit | 20.5 | 20.5 | 30.4 | 30.4 |
Operating Income | 1.9 | 1.9 | 12.03 | 12.03 |
Net Income | 1.41 | 1.41 | 11.43 | 11.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 573.72 | 573.72 | 559.13 | 559.13 |
Total Liabilities | 302.1 | 302.1 | 290.66 | 290.66 |
Total Equity | 271.62 | 271.62 | 268.47 | 268.47 |
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 | -30.73 | -30.73 | 11.54 | 11.54 |
Cash From Investing Activities | -0.024 | 0.911 | 0.911 | |
Cash From Financing Activities | 13.16 | 13.16 | 7.19 | 7.19 |
Net Change in Cash | 19.42 | 19.42 |
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