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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 115.03 | 73.79 | 77.29 | 78.18 |
Gross Profit | 115.03 | 73.79 | 77.29 | 78.18 |
Operating Income | 70.03 | 26.39 | 29.34 | 32.05 |
Net Income | 42.57 | 17.88 | 20.28 | 21.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9247.07 | 9370.26 | 10038.9 | 9197.02 |
Total Liabilities | 8245.35 | 8413.21 | 9079.99 | 8237.4 |
Total Equity | 1001.72 | 957.05 | 958.91 | 959.62 |
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 | 43.59 | 39.36 | 11.07 | 25.62 |
Cash From Investing Activities | 174.02 | -75.92 | -54.44 | 138.74 |
Cash From Financing Activities | -190.35 | -690.67 | 825.42 | -191.52 |
Net Change in Cash | 27.26 | -727.22 | 782.06 | -27.16 |
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