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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 500.22 | 500.22 | 550.36 | |
Gross Profit | 462.48 | 462.48 | 523.54 | |
Operating Income | 341.78 | 341.78 | 386.95 | 386.95 |
Net Income | -309.32 | -309.32 | 233.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 40502.98 | 40502.98 | 42679.96 | |
Total Liabilities | 19578.16 | 19578.16 | 18724.16 | |
Total Equity | 20924.82 | 20924.82 | 23955.8 |
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 | 568.67 | |||
Cash From Investing Activities | 107.12 | |||
Cash From Financing Activities | -613.04 | |||
Net Change in Cash | 72.03 | 72.03 |
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