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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 325.38 | 325.38 | 214.42 | 214.42 |
Gross Profit | 183.52 | 183.52 | 108.36 | 108.36 |
Operating Income | 146.31 | 146.31 | 73.86 | 73.86 |
Net Income | -1.12 | -1.12 | -5.88 | -5.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21098.22 | 21098.22 | 21412.01 | 21412.01 |
Total Liabilities | 9605.57 | 9605.57 | 9482.78 | 9482.78 |
Total Equity | 11492.65 | 11492.65 | 11929.23 | 11929.23 |
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 | 22.97 | |||
Cash From Investing Activities | -221.65 | |||
Cash From Financing Activities | 58.31 | |||
Net Change in Cash | -103.07 |
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