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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 768.13 | 768.13 | 936.9 | 936.89 |
Gross Profit | 74.97 | 74.97 | 77.96 | 77.95 |
Operating Income | 39.45 | 39.45 | 33.93 | 33.88 |
Net Income | 12.29 | 12.29 | 11.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1759.6 | 1759.6 | 1831.2 | |
Total Liabilities | 1210.5 | 1210.5 | 1306.69 | |
Total Equity | 549.09 | 549.09 | 524.51 |
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 | 65.29 | 65.29 | 26.21 | |
Cash From Investing Activities | -3.98 | -3.98 | 6.72 | |
Cash From Financing Activities | -61.31 | -61.31 | -32.89 | |
Net Change in Cash | 0.039 |
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