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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 149.32 | 149.32 | 176.79 | 176.79 |
Gross Profit | 64.36 | 64.36 | 57.81 | 64.46 |
Operating Income | 31.56 | 31.56 | 17.91 | 17.89 |
Net Income | 24.8 | 24.8 | 17.32 | 17.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 534.14 | 534.14 | 411.57 | 411.57 |
Total Liabilities | 160.93 | 160.93 | 87.96 | 87.96 |
Total Equity | 373.21 | 373.21 | 323.62 | 323.62 |
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 | 62.54 | 62.54 | 18.82 | 18.82 |
Cash From Investing Activities | -67.31 | -67.31 | -5.77 | -5.77 |
Cash From Financing Activities | -1.45 | -1.45 | -6.11 | -6.11 |
Net Change in Cash | -6.22 | -6.22 | 6.94 | 6.94 |
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