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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.02 | 17.02 | 13.84 | 13.84 |
Gross Profit | 17.02 | 17.02 | 13.84 | 13.84 |
Operating Income | 15.15 | 15.15 | 12.01 | 12.01 |
Net Income | 14.24 | 14.24 | 11.49 | 11.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 536.3 | 536.3 | 547.56 | 547.56 |
Total Liabilities | 18.98 | 18.98 | 40.18 | 40.18 |
Total Equity | 517.32 | 517.32 | 507.37 | 507.37 |
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 | 3.94 | 3.94 | 1.36 | 1.36 |
Cash From Investing Activities | 16.09 | 16.09 | 1.25 | 1.25 |
Cash From Financing Activities | -20.52 | -20.52 | -1.28 | -1.28 |
Net Change in Cash | -0.583 | -0.583 | 1.25 | 1.25 |
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