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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 217.64 | 217.64 | 204.31 | 204.31 |
Gross Profit | 120.64 | 120.64 | 86.79 | 86.79 |
Operating Income | 103.75 | 103.75 | 86.79 | 86.79 |
Net Income | 80.86 | 80.86 | 69.04 | 69.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 143141.45 | 143141.45 | 134706.89 | 134706.89 |
Total Liabilities | 142320.38 | 142320.38 | 133921.33 | 133921.33 |
Total Equity | 821.07 | 821.07 | 785.57 | 785.57 |
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 | 464.33 | 464.33 | 58.87 | 58.87 |
Cash From Investing Activities | -12.94 | -12.94 | 29.49 | 29.49 |
Cash From Financing Activities | -73.94 | -73.94 | -102.2 | -102.2 |
Net Change in Cash | 377.34 | 377.34 | -14.02 | -14.02 |
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