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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 248.84 | 248.84 | 280.64 | 280.64 |
Gross Profit | 42.39 | 42.39 | 57.66 | 57.66 |
Operating Income | 4.29 | 4.29 | 21.92 | 21.92 |
Net Income | 9.28 | 9.28 | 9.84 | 9.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1306.68 | 1306.68 | 1377.18 | 1377.18 |
Total Liabilities | 427.81 | 427.81 | 481.08 | 481.08 |
Total Equity | 878.87 | 878.87 | 896.1 | 896.1 |
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 | 73.88 | 73.88 | 2.7 | 2.7 |
Cash From Investing Activities | -16.45 | -16.45 | -124.38 | -124.38 |
Cash From Financing Activities | -52.42 | -52.42 | 242.41 | 242.41 |
Net Change in Cash | 5.02 | 5.02 | 120.73 | 120.73 |
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