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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 133.37 | 133.37 | 192.65 | 192.65 |
Gross Profit | 38.34 | 38.34 | 51.4 | 51.4 |
Operating Income | 12.62 | 12.62 | 17.51 | 17.51 |
Net Income | 4.26 | 4.26 | 8.27 | 8.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1202.26 | 1202.26 | 1147.07 | 1147.07 |
Total Liabilities | 292.88 | 292.88 | 244.68 | 244.68 |
Total Equity | 909.39 | 909.39 | 902.39 | 902.39 |
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 | 20.1 | 20.1 | 101.93 | 101.93 |
Cash From Investing Activities | -9.9 | -9.9 | -51.01 | -51.01 |
Cash From Financing Activities | -14.24 | -14.24 | -44.88 | -44.88 |
Net Change in Cash | -4.04 | -4.04 | 6.03 | 6.03 |
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