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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 87.93 | 87.93 | 106.85 | 90.08 |
Gross Profit | 27.23 | 27.23 | 44.24 | 28.26 |
Operating Income | 15.63 | 15.63 | 29.02 | |
Net Income | 11.08 | 11.08 | 18.7 | 1.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 386.38 | 386.38 | 339.28 | |
Total Liabilities | 111.5 | 111.5 | 86.56 | |
Total Equity | 274.88 | 274.88 | 252.72 | 82.3 |
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 | -1.59 | -1.59 | ||
Cash From Investing Activities | -3.24 | -3.24 | ||
Cash From Financing Activities | -5.44 | -5.44 | ||
Net Change in Cash | -10.28 | -10.28 |
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