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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 287.61 | 287.61 | 330.84 | 330.84 |
Gross Profit | 51.16 | 51.16 | 42.16 | 42.16 |
Operating Income | 22.58 | 22.58 | 17.17 | 15.97 |
Net Income | 12.13 | 12.13 | 8.75 | 8.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 735.95 | 735.95 | 578.52 | 578.52 |
Total Liabilities | 445.12 | 445.12 | 348.96 | 348.96 |
Total Equity | 290.84 | 290.84 | 229.56 | 229.56 |
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 | -7.54 | -7.54 | 25.54 | 25.54 |
Cash From Investing Activities | -5.72 | -5.72 | -0.654 | -0.654 |
Cash From Financing Activities | 17.33 | 17.33 | -11.19 | -11.19 |
Net Change in Cash | 4.07 | 4.07 | 13.7 | 13.7 |
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