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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 99.4 | 99.4 | 99.54 | 99.54 |
Gross Profit | 12.64 | 12.64 | 13.77 | 13.77 |
Operating Income | 5.75 | 5.75 | 4.14 | 4.14 |
Net Income | 5.2 | 5.2 | 2.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 259.2 | 259.2 | 246.01 | |
Total Liabilities | 53.61 | 53.61 | 38.81 | |
Total Equity | 205.59 | 205.59 | 207.2 |
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 | -16.92 | -16.92 | 23.31 | |
Cash From Investing Activities | -10.26 | -10.26 | 1.1 | |
Cash From Financing Activities | -0.292 | -0.292 | -21.85 | |
Net Change in Cash | -27.47 | -27.47 | 2.57 |
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