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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 255.5 | 255.5 | 267.91 | 267.91 |
Gross Profit | 180.83 | 180.83 | 195.12 | 195.12 |
Operating Income | 5.48 | 5.48 | 11.21 | 11.21 |
Net Income | 5.9 | 5.9 | 10.5 | 10.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 688.1 | 688.1 | 548.84 | 548.84 |
Total Liabilities | 140.09 | 140.09 | 144.3 | 144.3 |
Total Equity | 548 | 548 | 404.54 | 404.54 |
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 | -23.75 | -23.75 | -72.13 | -72.13 |
Cash From Investing Activities | 5.81 | 5.81 | -11.5 | -11.5 |
Cash From Financing Activities | 84.44 | 84.44 | -6.17 | -6.17 |
Net Change in Cash | 66.51 | 66.51 | -89.8 | -89.8 |
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