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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3357.94 | 2617.16 | 1894.6 | 6008.57 |
Gross Profit | 3036.38 | 2264.32 | 1561.39 | 5130.24 |
Operating Income | 1266.61 | 502.57 | -168.18 | 2997.77 |
Net Income | 1372.71 | 587.69 | 260.6 | 2485.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46428.19 | 46030.65 | 46371.77 | 46751.1 |
Total Liabilities | 4708.77 | 4429.99 | 5361.76 | 4988.27 |
Total Equity | 41719.42 | 41600.66 | 41010.01 | 41762.83 |
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 | 1995.5 | -131.96 | 587.23 | 3417.08 |
Cash From Investing Activities | -3065.43 | -83.6 | -5140.76 | -5639.85 |
Cash From Financing Activities | -1273.21 | -1029.36 | -2.82 | -2.86 |
Net Change in Cash | -2320.37 | -1265.54 | -4517.52 | -2952.27 |
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