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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 120.72 | 120.72 | 93.54 | 93.54 |
Gross Profit | 103.16 | 103.16 | 84.24 | 84.24 |
Operating Income | 41.85 | 41.85 | 36.13 | 36.13 |
Net Income | 35.63 | 35.63 | 26.26 | 26.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 719.41 | 719.41 | 567.91 | 567.91 |
Total Liabilities | 151.19 | 151.19 | 58.54 | 58.54 |
Total Equity | 568.22 | 568.22 | 509.37 | 509.37 |
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 | 64.43 | 64.43 | 77.28 | 77.28 |
Cash From Investing Activities | -74.02 | -74.02 | -67.4 | -67.4 |
Cash From Financing Activities | 28.92 | 28.92 | 25.6 | 25.6 |
Net Change in Cash | 19.32 | 19.32 | 35.49 | 35.49 |
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