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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 329.89 | 329.89 | 268.17 | 268.17 |
Gross Profit | 68.67 | 68.67 | 51.19 | 51.19 |
Operating Income | 21.71 | 21.71 | 2.18 | 2.18 |
Net Income | 9.18 | 9.18 | -6.53 | -6.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1391.66 | 1391.66 | 1272.47 | 1272.47 |
Total Liabilities | 769.6 | 769.6 | 733.75 | 733.75 |
Total Equity | 622.06 | 622.06 | 538.72 | 538.72 |
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 | 2.98 | 2.98 | 66.35 | 66.35 |
Cash From Investing Activities | -5.91 | -5.91 | -49.24 | -49.24 |
Cash From Financing Activities | 36.46 | 36.46 | 54.53 | 54.53 |
Net Change in Cash | 33.18 | 33.18 | 73.88 | 73.88 |
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