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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 277.76 | 277.76 | 258.38 | 258.38 |
Gross Profit | 24.12 | 24.12 | 19.5 | 19.5 |
Operating Income | 16.92 | 16.92 | 7.73 | 7.73 |
Net Income | 8.82 | 8.82 | 5.67 | 5.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 651.91 | 651.91 | 623.61 | 623.61 |
Total Liabilities | 345.44 | 345.44 | 334.95 | 334.95 |
Total Equity | 306.47 | 306.47 | 288.66 | 288.66 |
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 | 5.38 | |||
Cash From Investing Activities | -6.94 | |||
Cash From Financing Activities | 2.29 | |||
Net Change in Cash | 0.73 |
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