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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1803.44 | 2013.34 | 1739.86 | |
Gross Profit | 1803.44 | 2013.34 | 1739.86 | |
Operating Income | 1714.2 | 1941.54 | -40.69 | 1658.77 |
Net Income | 1728.36 | 1973.5 | -41.31 | 1709.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46609.8 | 36913.91 | 30619.32 | 26877.72 |
Total Liabilities | 10712.73 | 6770.6 | 5117.8 | 5260.69 |
Total Equity | 35897.07 | 30143.32 | 25501.52 | 21617.02 |
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 | -81.44 | 2017.08 | 1695.12 | 1604.07 |
Cash From Investing Activities | 0.981 | |||
Cash From Financing Activities | -1.5 | -1968.43 | -1550.77 | -1589.85 |
Net Change in Cash | -82.94 | 48.65 | 144.34 | 15.21 |
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