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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 70.22 | 70.22 | 53.62 | |
Gross Profit | 39.63 | 39.63 | 23.23 | |
Operating Income | 11.68 | 11.68 | 6.23 | 6.23 |
Net Income | 1.42 | 1.42 | 1.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1576.9 | 1576.9 | 1612.13 | |
Total Liabilities | 104.55 | 104.55 | 137.1 | |
Total Equity | 1472.35 | 1472.35 | 1475.03 |
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 | 16.62 | 16.62 | ||
Cash From Investing Activities | 79.62 | -5.12 | -5.12 | |
Cash From Financing Activities | ||||
Net Change in Cash | 13.79 | 13.79 |
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