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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 321.25 | 321.25 | 210.17 | 210.17 |
Gross Profit | 179.8 | 179.8 | 112.01 | 104.57 |
Operating Income | 150.48 | 150.48 | 84.27 | 76.83 |
Net Income | 44.56 | 44.56 | 19.65 | 19.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19947.24 | 19947.24 | 20169.12 | 20169.12 |
Total Liabilities | 8497.28 | 8497.28 | 8292.6 | 8292.6 |
Total Equity | 11449.96 | 11449.96 | 11876.52 | 11876.52 |
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 | 35.73 | |||
Cash From Investing Activities | -218.3 | |||
Cash From Financing Activities | 143.12 | |||
Net Change in Cash | 0.19 |
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