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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 418.61 | 418.61 | 264.21 | 264.21 |
Gross Profit | 29.82 | 29.82 | 23.17 | 23.25 |
Operating Income | 12.04 | 12.04 | 13.46 | 13.46 |
Net Income | 28.93 | 28.93 | 18.61 | 18.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 860.15 | 860.15 | 544.82 | 544.82 |
Total Liabilities | 101.04 | 101.04 | 280.96 | 280.96 |
Total Equity | 759.12 | 759.12 | 263.86 | 263.86 |
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 | -99.5 | -99.5 | -11.67 | -11.67 |
Cash From Investing Activities | -35.56 | -35.56 | -41.24 | -41.24 |
Cash From Financing Activities | 142.45 | 142.45 | 53.21 | 53.21 |
Net Change in Cash | 7.39 | 7.39 | 0.306 | 0.306 |
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