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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 71.56 | 71.56 | 70.13 | 70.13 |
Gross Profit | 49.38 | 49.38 | 55.15 | 55.15 |
Operating Income | 9.75 | 9.75 | 16.41 | 15.82 |
Net Income | 7.28 | 7.28 | 12.53 | 12.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 339.28 | 339.28 | 338.31 | 338.31 |
Total Liabilities | 84.73 | 84.73 | 77.42 | 77.42 |
Total Equity | 254.55 | 254.55 | 260.89 | 260.89 |
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 | 12.6 | 12.6 | 16.13 | 16.13 |
Cash From Investing Activities | -13.07 | -13.07 | -0.349 | -0.349 |
Cash From Financing Activities | -11.98 | -11.98 | -14.32 | -14.32 |
Net Change in Cash | -12.45 | -12.45 | 1.46 | 1.46 |
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