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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1894.59 | 1894.59 | 2009.5 | 2009.5 |
Gross Profit | 126.9 | 126.9 | 124.79 | 124.79 |
Operating Income | 35.72 | 35.72 | 1.64 | 1.64 |
Net Income | 34.17 | 34.17 | 32.34 | 32.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8086.2 | 8086.2 | 8624.98 | 8624.98 |
Total Liabilities | 5557.96 | 5557.96 | 6136.28 | 6136.28 |
Total Equity | 2528.25 | 2528.25 | 2488.69 | 2488.69 |
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 | 115.83 | 115.83 | ||
Cash From Investing Activities | 103.38 | 103.38 | ||
Cash From Financing Activities | -60.87 | -60.87 | ||
Net Change in Cash | 163.61 | 163.61 |
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