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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1260.96 | 1260.96 | 751.78 | |
Gross Profit | 258.93 | 258.93 | 116.06 | |
Operating Income | 172.78 | 172.78 | 50.64 | 50.08 |
Net Income | 114.61 | 114.61 | 26.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3293.78 | 3293.78 | 3074.75 | |
Total Liabilities | 1536.95 | 1536.95 | 1392.5 | |
Total Equity | 1756.83 | 1756.83 | 1682.25 |
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 | 193.68 | |||
Cash From Investing Activities | -44.74 | |||
Cash From Financing Activities | -122.69 | |||
Net Change in Cash | 31.64 |
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