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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 216.7 | 216.7 | 194.01 | 194.01 |
Gross Profit | 60.62 | 60.62 | 42.9 | 42.9 |
Operating Income | 33.01 | 33.01 | 16.75 | 16.75 |
Net Income | 25.45 | 25.45 | 11.93 | 11.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 447.11 | 447.11 | 368.65 | 368.65 |
Total Liabilities | 142.78 | 142.78 | 115.22 | 115.22 |
Total Equity | 304.33 | 304.33 | 253.43 | 253.43 |
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 | -6.76 | -6.76 | 18.2 | 18.2 |
Cash From Investing Activities | -8.75 | -8.75 | -2.74 | -2.74 |
Cash From Financing Activities | 12.17 | 12.17 | -15.91 | -15.91 |
Net Change in Cash | -3.33 | -3.33 | -0.447 | -0.447 |
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