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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1313.35 | 1313.35 | 1242.43 | 1242.43 |
Gross Profit | 202.49 | 202.49 | 156.36 | 156.36 |
Operating Income | 123.19 | 123.19 | 83.81 | 83.81 |
Net Income | 75.56 | 75.56 | 62.28 | 62.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5817.19 | 5817.19 | 6106.96 | 6106.96 |
Total Liabilities | 4592.82 | 4592.82 | 4962.89 | 4962.89 |
Total Equity | 1224.37 | 1224.37 | 1144.07 | 1144.07 |
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 | -46.34 | -46.34 | -672.57 | |
Cash From Investing Activities | 263.25 | 263.25 | -1120.17 | |
Cash From Financing Activities | -161.61 | -161.61 | 1679.51 | |
Net Change in Cash | 49.63 | 49.63 | -92.19 |
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