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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5156.74 | |||
Gross Profit | 576.37 | |||
Operating Income | 317.4 | |||
Net Income | 186.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14319.72 | 14599.16 | ||
Total Liabilities | 12711.62 | 13414.46 | ||
Total Equity | 1184.69 | 994.6 |
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 | 1170.03 | 593 | ||
Cash From Investing Activities | -179.39 | |||
Cash From Financing Activities | -386.64 | -430.12 | ||
Net Change in Cash | 604.31 |
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