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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4534.38 | 4081.04 | 4165.2 | 3223.64 |
Gross Profit | 758.57 | 339.52 | 181.22 | 356.88 |
Operating Income | 644.41 | 195.12 | 133.89 | 337.29 |
Net Income | 183.15 | 86.61 | 40.35 | 181.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6573.75 | 5244.93 | 4509.91 | 4335.51 |
Total Liabilities | 2910.16 | 2035.24 | 2416.95 | 2192.59 |
Total Equity | 3663.59 | 3209.69 | 2092.96 | 2142.92 |
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 | 525.55 | -181.94 | 139.25 | -163.43 |
Cash From Investing Activities | -889.99 | 863.97 | -59.73 | -147.69 |
Cash From Financing Activities | 641.99 | -270.19 | 67.89 | 470.05 |
Net Change in Cash | 277.55 | 411.84 | 147.42 | 158.93 |
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