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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 358.76 | 358.76 | 349.95 | |
Gross Profit | 52.03 | 52.03 | 47.5 | |
Operating Income | 13.73 | 13.73 | 1.56 | 1.56 |
Net Income | 9.83 | 9.83 | 16.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1146.95 | 1146.95 | 1231.23 | |
Total Liabilities | 363.34 | 363.34 | 426.83 | |
Total Equity | 783.61 | 783.61 | 804.4 |
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 | 4.91 | |||
Cash From Investing Activities | 11.28 | |||
Cash From Financing Activities | -26.43 | |||
Net Change in Cash | -9.91 |
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