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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 126.61 | 126.61 | ||
Gross Profit | 37.57 | 37.57 | ||
Operating Income | 19.94 | 11.88 | 11.88 | |
Net Income | 17.92 | 17.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 861.88 | 861.88 | ||
Total Liabilities | 362.99 | 299.55 | 299.55 | |
Total Equity | 562.33 | 562.33 |
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 | 36.72 | 29.89 | 29.89 | |
Cash From Investing Activities | -44.96 | -19.43 | -19.43 | |
Cash From Financing Activities | 14.13 | -6.35 | -6.35 | |
Net Change in Cash | 5.58 | 4.04 | 4.04 |
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