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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 127.15 | 127.15 | 117.52 | 117.52 |
Gross Profit | 72.27 | 72.27 | 62.73 | 62.73 |
Operating Income | 72.27 | 72.27 | 62.73 | 62.73 |
Net Income | 42 | 42 | 112.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3885.19 | 3885.19 | 3807.2 | |
Total Liabilities | 1456.61 | 1456.61 | 1378.13 | |
Total Equity | 2428.58 | 2428.58 | 2429.07 |
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 | 45.67 | 45.67 | 43.8 | |
Cash From Investing Activities | -32.14 | -32.14 | 5.61 | |
Cash From Financing Activities | -6.94 | -6.94 | -50.69 | |
Net Change in Cash | 6.59 | 6.59 | -1.28 |
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