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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 472.38 | 472.38 | 679.79 | 679.79 |
Gross Profit | 123.27 | 123.27 | 146.39 | 146.39 |
Operating Income | 33.4 | 33.4 | 32.98 | 32.98 |
Net Income | 7.75 | 7.75 | 6.74 | 6.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1503.43 | 1503.43 | 1437.27 | 1437.27 |
Total Liabilities | 1115.67 | 1115.67 | 1065 | 1065 |
Total Equity | 387.76 | 387.76 | 372.26 | 372.26 |
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 | 24.92 | 24.92 | 24.35 | 24.35 |
Cash From Investing Activities | -0.918 | -0.918 | -4.01 | -4.01 |
Cash From Financing Activities | -24.15 | -24.15 | -52.4 | -52.4 |
Net Change in Cash | -0.14 | -0.14 | -32.06 | -32.06 |
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