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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 149.85 | 149.85 | 176.29 | |
Gross Profit | 67.68 | 67.68 | 80 | |
Operating Income | 38.36 | 38.36 | 49.77 | |
Net Income | 29.64 | 29.64 | 43.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1289.28 | 1239.87 | 1239.87 | |
Total Liabilities | 582.33 | 582.33 | 581.58 | |
Total Equity | 657.53 | 657.53 | 716.46 |
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 | 56.83 | 43.2 | 43.2 | 55.32 |
Cash From Investing Activities | 5.76 | 5.76 | -57.67 | |
Cash From Financing Activities | -55.09 | -55.09 | -96.82 | |
Net Change in Cash | 30.01 | -6.13 | -6.13 | -99.16 |
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