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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1614 | 1614 | 1581 | 1581 |
Gross Profit | 513 | 513 | 502 | 502 |
Operating Income | 75.5 | 75.5 | 59 | 59 |
Net Income | 49 | 49 | 8 | 8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3829 | 3829 | 3768 | 3768 |
Total Liabilities | 1521 | 1521 | 1570 | 1570 |
Total Equity | 2308 | 2308 | 2198 | 2198 |
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 | 41.5 | 41.5 | 196.5 | 196.5 |
Cash From Investing Activities | -13 | -13 | 5 | 5 |
Cash From Financing Activities | -91.5 | -91.5 | -277 | -277 |
Net Change in Cash | -61.5 | -61.5 | -76.5 | -76.5 |
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