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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 402.67 | 402.67 | 624.54 | 624.54 |
Gross Profit | 33.69 | 33.69 | 31.1 | 31.1 |
Operating Income | 15.17 | 15.17 | 14.66 | 14.66 |
Net Income | 3.21 | 3.21 | 4.79 | 4.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 584.03 | 584.03 | 648.31 | 648.31 |
Total Liabilities | 417.68 | 417.68 | 488.37 | 488.37 |
Total Equity | 166.36 | 166.36 | 159.94 | 159.94 |
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 | 4.29 | 4.29 | 12.55 | 12.55 |
Cash From Investing Activities | 14.82 | 14.82 | -2.82 | -2.82 |
Cash From Financing Activities | -17.35 | -17.35 | -13.77 | -13.77 |
Net Change in Cash | 1.77 | 1.77 | -4.05 | -4.05 |
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