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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 320.92 | 320.92 | 427.44 | 427.44 |
Gross Profit | 124 | 124 | 116.83 | 116.83 |
Operating Income | 25.39 | 25.39 | 14.3 | 14.3 |
Net Income | 29.06 | 29.06 | 14.53 | 14.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1309.42 | 1309.42 | 1372.24 | 1372.24 |
Total Liabilities | 814.65 | 814.65 | 923.94 | 923.94 |
Total Equity | 494.77 | 494.77 | 448.29 | 448.29 |
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 | 37.4 | 37.4 | 48.96 | 48.96 |
Cash From Investing Activities | 43.31 | 43.31 | 5.25 | 5.25 |
Cash From Financing Activities | -82.73 | -82.73 | -63.31 | -63.31 |
Net Change in Cash | -2.37 | -2.37 | -9.16 | -9.16 |
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