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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5420.04 | 5940.55 | 5179.84 | 3302.25 |
Gross Profit | 2068.52 | 2360.82 | 2045.66 | 917.96 |
Operating Income | 1723.47 | 1436.15 | 1558.63 | 520.85 |
Net Income | 1482.62 | 1371.89 | 1342.65 | 234.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18629.22 | 17071.52 | 15357.58 | |
Total Liabilities | 8686.93 | 9033.53 | 8847.37 | 8476.08 |
Total Equity | 9814.43 | 9595.69 | 8224.15 | 6881.5 |
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 | 1037.2 | 2627.07 | 1007.26 | -254.51 |
Cash From Investing Activities | 837.67 | -1945.24 | -24.31 | -249.27 |
Cash From Financing Activities | -1524.66 | 56.36 | -217 | |
Net Change in Cash | 662.6 | -893.86 | 1090.33 | -737.1 |
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