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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 655.68 | 655.68 | 472.78 | 472.78 |
Gross Profit | 221.66 | 221.66 | 162.67 | 162.67 |
Operating Income | 55.96 | 55.96 | 36.3 | 36.3 |
Net Income | 32.82 | 32.82 | 21.34 | 21.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1561.63 | 1561.63 | 1118.03 | 1118.03 |
Total Liabilities | 525.14 | 525.14 | 520.4 | 520.4 |
Total Equity | 1036.49 | 1036.49 | 597.63 | 597.63 |
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 | -51.92 | -51.92 | -84.11 | -84.11 |
Cash From Investing Activities | -159 | -159 | -86.81 | -86.81 |
Cash From Financing Activities | 188.89 | 188.89 | 61.68 | 61.68 |
Net Change in Cash | -22.03 | -22.03 | -109.24 | -109.24 |
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