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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 175.7 | 175.7 | 60.23 | |
Gross Profit | 61.28 | 61.28 | 24.2 | |
Operating Income | 41.25 | 41.25 | -1.29 | -1.29 |
Net Income | 10.1 | 10.1 | 5.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4754.9 | 4754.9 | 4825.26 | 4825.26 |
Total Liabilities | 2757.06 | 2757.06 | 2844.91 | 2844.91 |
Total Equity | 1997.84 | 1997.84 | 1980.35 |
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 | -20.22 | -20.22 | ||
Cash From Investing Activities | -3.86 | -3.86 | -6.55 | |
Cash From Financing Activities | 6.15 | 6.15 | -3.87 | -3.87 |
Net Change in Cash | -18.19 | -18.19 |
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