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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 967.89 | 863.27 | 624.89 | 566.45 |
Gross Profit | 561.91 | 520.07 | 262.3 | 262.69 |
Operating Income | 533.06 | 489.56 | 232.3 | 248.88 |
Net Income | 754.14 | 252.89 | 169.91 | -545.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18396.2 | 17532.06 | 17668.52 | 17802.25 |
Total Liabilities | 13701.64 | 12329.19 | 10700.4 | 10781.83 |
Total Equity | 4694.56 | 5202.88 | 6968.12 | 7020.42 |
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 | 45.73 | 659.95 | -7.3 | 1363.04 |
Cash From Investing Activities | -21.37 | -36.32 | -3.16 | 70.38 |
Cash From Financing Activities | -56.09 | -892.36 | -29.14 | -1234.27 |
Net Change in Cash | -0.651 | -13.77 | -39.61 | 199.15 |
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