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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 633.34 | 633.34 | 617.93 | 617.93 |
Gross Profit | 132.68 | 132.68 | 136.08 | 136.08 |
Operating Income | 107.28 | 107.28 | 111.59 | 111.59 |
Net Income | 85.24 | 85.24 | 86.27 | 86.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2578.04 | 2578.04 | 2410.3 | 2410.3 |
Total Liabilities | 963.14 | 963.14 | 867.53 | 867.53 |
Total Equity | 1614.89 | 1614.89 | 1542.77 | 1542.77 |
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 | 139.26 | 139.26 | 122.35 | 122.35 |
Cash From Investing Activities | -7.65 | -7.65 | -0.609 | -0.609 |
Cash From Financing Activities | -75.29 | -75.29 | -59.24 | -59.24 |
Net Change in Cash | 56.32 | 56.32 | 62.49 | 62.49 |
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