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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 198.14 | 198.14 | 203.44 | |
Gross Profit | 29.47 | 29.47 | 31.68 | |
Operating Income | 3.91 | 3.91 | 1.94 | 1.94 |
Net Income | 5.14 | 5.14 | 2.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 343.74 | 343.74 | 346.94 | |
Total Liabilities | 80.36 | 80.36 | 82.07 | |
Total Equity | 263.38 | 263.38 | 264.86 |
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 | 3.25 | |||
Cash From Investing Activities | -41.95 | |||
Cash From Financing Activities | -2.48 | |||
Net Change in Cash | -41.18 |
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