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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 84.25 | 84.25 | 9.92 | 9.92 |
Gross Profit | 83.97 | 83.97 | 9.66 | 9.66 |
Operating Income | 83.61 | 83.61 | 8.53 | 8.53 |
Net Income | 74.16 | 74.16 | 7.5 | 7.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 529.08 | 529.08 | 460.59 | 460.59 |
Total Liabilities | 41.42 | 41.42 | 37.46 | 37.46 |
Total Equity | 487.65 | 487.65 | 423.13 | 423.13 |
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 | 45.71 | 45.71 | 7.83 | 7.83 |
Cash From Investing Activities | -45.9 | -45.9 | -0.532 | -0.532 |
Cash From Financing Activities | -0.004 | -0.004 | ||
Net Change in Cash | -0.188 | -0.188 | 7.29 | 7.29 |
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