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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 555.08 | 555.08 | 488.29 | 488.29 |
Gross Profit | 135 | 135 | 98.11 | 98.11 |
Operating Income | 32.35 | 32.35 | 18.95 | 18.95 |
Net Income | 9.9 | 9.9 | 6.76 | 6.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1487.42 | 1487.42 | 1494.37 | 1494.37 |
Total Liabilities | 1036.33 | 1036.33 | 1068.58 | 1068.58 |
Total Equity | 451.08 | 451.08 | 425.78 | 425.78 |
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 | 63.77 | 63.77 | -145.07 | -145.07 |
Cash From Investing Activities | -15.49 | -15.49 | -47.51 | -47.51 |
Cash From Financing Activities | -48.64 | -48.64 | 183.95 | 183.95 |
Net Change in Cash | -0.363 | -0.363 | -8.63 | -8.63 |
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