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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.86 | 14.86 | 10.54 | 10.54 |
Gross Profit | 13.38 | 13.38 | 9.88 | 9.88 |
Operating Income | 4.06 | 4.06 | 1.09 | 1.09 |
Net Income | 5.25 | 5.25 | -30.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2702.58 | 2702.58 | 2753.6 | |
Total Liabilities | 109.24 | 109.24 | 109.31 | |
Total Equity | 2593.33 | 2593.33 | 2644.3 |
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 | 4.82 | |||
Cash From Investing Activities | 29.73 | |||
Cash From Financing Activities | -2.31 | |||
Net Change in Cash | 32.15 |
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