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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 244.54 | 244.54 | 220.37 | 220.37 |
Gross Profit | 160.84 | 160.84 | 134.62 | 137.42 |
Operating Income | 113.63 | 113.63 | 96.71 | 91.76 |
Net Income | 154.33 | 154.33 | 124.32 | 124.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2808.55 | 2808.55 | 2568.39 | 2568.39 |
Total Liabilities | 240.69 | 240.69 | 309.17 | 309.17 |
Total Equity | 2567.86 | 2567.86 | 2259.21 | 2259.21 |
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 | 47.61 | 47.61 | 65.24 | 65.24 |
Cash From Investing Activities | -32.42 | -32.42 | -59.02 | -59.02 |
Cash From Financing Activities | -7.08 | -7.08 | -0.411 | -0.411 |
Net Change in Cash | 8.12 | 8.12 | 5.81 | 5.81 |
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