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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1232 | 1232 | 1132.5 | 1132.5 |
Gross Profit | 1232 | 1232 | 1132.5 | 1132.5 |
Operating Income | 806 | 806 | 727 | 727 |
Net Income | 585.5 | 585.5 | 523 | 523 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 194289 | 194289 | 188995 | 188995 |
Total Liabilities | 175868 | 175868 | 171115 | 171115 |
Total Equity | 18421 | 18421 | 17880 | 17880 |
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 | -812.5 | -812.5 | 1207.5 | 1207.5 |
Cash From Investing Activities | 61 | 61 | 248 | 248 |
Cash From Financing Activities | 970 | 970 | -1414.5 | -1414.5 |
Net Change in Cash | 218.5 | 218.5 | 41 | 41 |
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