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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 289.55 | 289.55 | 270.83 | |
Gross Profit | 76.52 | 76.52 | 71.07 | |
Operating Income | 16.72 | 16.72 | 11.28 | 11.28 |
Net Income | 14.37 | 14.37 | 14.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 923.47 | 923.47 | 913.41 | |
Total Liabilities | 235.92 | 235.92 | 234.7 | |
Total Equity | 687.55 | 687.55 | 678.71 |
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 | 21.96 | |||
Cash From Investing Activities | -2.12 | |||
Cash From Financing Activities | -10.88 | |||
Net Change in Cash | 9.74 |
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