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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 939.5 | 939.5 | 922 | 922 |
Gross Profit | 939.5 | 939.5 | 922 | 922 |
Operating Income | 439 | 439 | 345.5 | 345.5 |
Net Income | 309 | 309 | 11 | 11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 65337 | 65337 | 63420 | 63420 |
Total Liabilities | 63264 | 63264 | 61971 | 61971 |
Total Equity | 2073 | 2073 | 1449 | 1449 |
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 | -51.5 | -51.5 | 457.5 | 457.5 |
Cash From Investing Activities | 78 | 78 | 36 | 36 |
Cash From Financing Activities | 19.5 | 19.5 | -304.5 | -304.5 |
Net Change in Cash | 48 | 48 | 184 | 184 |
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