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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 392.1 | 392.1 | 65.56 | 65.56 |
Gross Profit | 57.59 | 57.59 | 21.58 | 21.58 |
Operating Income | 46.88 | 46.88 | 18.21 | 18.21 |
Net Income | 28.82 | 28.82 | -2.21 | -2.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3492.54 | 3492.54 | 4289.1 | 4289.1 |
Total Liabilities | 2386.72 | 2386.72 | 3247.57 | 3247.57 |
Total Equity | 1105.83 | 1105.83 | 1041.52 | 1041.52 |
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 | 5.81 | 5.81 | ||
Cash From Investing Activities | 59.71 | 59.71 | ||
Cash From Financing Activities | -11.82 | -11.82 | ||
Net Change in Cash | 64.14 | 64.14 |
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