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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1127.58 | 1127.58 | 877.75 | |
Gross Profit | 112.94 | 112.94 | 44.06 | |
Operating Income | 64.87 | 64.87 | -21.97 | |
Net Income | 65.15 | 65.15 | 65.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4029.54 | 4029.54 | 4106.45 | |
Total Liabilities | 1541.92 | 1554.73 | 1554.73 | 1735.84 |
Total Equity | 2474.81 | 2370.61 |
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 | -151.37 | -151.37 | 403.18 | |
Cash From Investing Activities | 0.165 | 0.165 | -6.66 | |
Cash From Financing Activities | -11 | -11 | 16.09 | |
Net Change in Cash | -162.04 | -162.04 | 412.64 |
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