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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1000.38 | 1000.38 | 973.15 | 973.15 |
Gross Profit | 370.22 | 370.22 | 401.86 | 401.86 |
Operating Income | 260.9 | 260.9 | 305.27 | 305.27 |
Net Income | -26.32 | -26.32 | 112.89 | 112.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39781.36 | 39781.36 | 40125.92 | 40125.92 |
Total Liabilities | 21581.44 | 21581.44 | 21440.22 | 21440.22 |
Total Equity | 18199.91 | 18199.91 | 18685.7 | 18685.7 |
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 | 277.56 | 277.56 | 500.55 | 500.55 |
Cash From Investing Activities | -208.89 | -208.89 | -525.24 | -525.24 |
Cash From Financing Activities | -181.62 | -181.62 | -162.88 | -162.88 |
Net Change in Cash | -133.79 | -133.79 | -197.5 | -197.5 |
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