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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 66.4 | 66.4 | 68.24 | 68.24 |
Gross Profit | 45.48 | 45.48 | 48.69 | 48.69 |
Operating Income | 14.31 | 14.31 | 15.24 | 15.24 |
Net Income | 13.67 | 13.67 | 15.13 | 15.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 303.98 | 303.98 | 254.37 | 254.37 |
Total Liabilities | 144.18 | 144.18 | 120.9 | 120.9 |
Total Equity | 159.8 | 159.8 | 133.47 | 133.47 |
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 | 10.43 | 10.43 | 16.23 | 16.23 |
Cash From Investing Activities | -2.11 | -2.11 | -0.188 | -0.188 |
Cash From Financing Activities | 3.66 | 3.66 | -38.23 | -38.23 |
Net Change in Cash | 10.32 | 10.32 | -19.17 | -19.17 |
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