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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1192.21 | 1192.21 | 1123.72 | 1123.72 |
Gross Profit | 160.19 | 160.19 | 124.24 | 124.24 |
Operating Income | 74.28 | 74.28 | 65.09 | 65.09 |
Net Income | 17.56 | 17.56 | 13.66 | 13.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3106.57 | 3106.57 | 2764.98 | 2764.98 |
Total Liabilities | 2134.5 | 2134.5 | 1828.47 | 1828.47 |
Total Equity | 972.07 | 972.07 | 936.5 | 936.5 |
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 | 61.67 | 61.67 | -0.252 | -0.252 |
Cash From Investing Activities | -133.79 | -133.79 | -210.39 | -210.39 |
Cash From Financing Activities | 70.87 | 70.87 | 202.26 | 202.26 |
Net Change in Cash | -1.26 | -1.26 | -8.38 | -8.38 |
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