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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 308.26 | 308.26 | 331.45 | 331.45 |
Gross Profit | 70.04 | 70.04 | 65.44 | 65.44 |
Operating Income | 12.54 | 12.54 | 25.79 | 25.79 |
Net Income | 0.558 | 0.558 | 5.54 | 5.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1579.72 | 1579.72 | 1373.16 | 1373.16 |
Total Liabilities | 1097.32 | 1097.32 | 996.54 | 996.54 |
Total Equity | 482.39 | 482.39 | 376.62 | 376.62 |
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 | -11.62 | -11.62 | 58.63 | 58.63 |
Cash From Investing Activities | -36.91 | -36.91 | -114.56 | -114.56 |
Cash From Financing Activities | 48.41 | 48.41 | 40.76 | 40.76 |
Net Change in Cash | -0.132 | -0.132 | -15.17 | -15.17 |
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