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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8053.36 | 7841.48 | 7820.95 | 6699.34 |
Gross Profit | 1597.84 | 1223.11 | 1651.85 | 1270.15 |
Operating Income | 466.72 | 116.14 | 702.15 | 234.53 |
Net Income | 9.92 | 303.14 | 393.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17944.92 | 17361.82 | 16136.83 | 15059.68 |
Total Liabilities | 10275.61 | 10006.8 | 8791.73 | 8017.72 |
Total Equity | 7669.31 | 7355.02 | 7345.09 | 7041.96 |
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 | 959.42 | -536.45 | -498.74 | 2322.36 |
Cash From Investing Activities | -208.1 | -247.18 | -153.42 | -209.86 |
Cash From Financing Activities | -10.03 | -9.3 | -9.09 | -9.28 |
Net Change in Cash | 741.29 | -792.93 | -661.24 | 2103.22 |
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