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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 134.6 | 134.6 | 149.73 | 149.73 |
Gross Profit | 49.56 | 49.56 | 62.68 | 62.68 |
Operating Income | 38.64 | 38.64 | 45.96 | 45.96 |
Net Income | 40.7 | 40.7 | 41.34 | 41.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 766.53 | 766.53 | 694.15 | 694.15 |
Total Liabilities | 71.2 | 71.2 | 77.7 | 77.7 |
Total Equity | 695.33 | 695.33 | 616.45 | 616.45 |
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 | -152.29 | -152.29 | 0.616 | 0.616 |
Cash From Investing Activities | 11.45 | 11.45 | 2.07 | 2.07 |
Cash From Financing Activities | -0.966 | -0.966 | 159.85 | 159.85 |
Net Change in Cash | -141.82 | -141.82 | 162.54 | 162.54 |
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