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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 520.49 | 140.01 | 121.92 | 199.87 |
Gross Profit | 368.4 | 64.43 | 82.53 | 134.51 |
Operating Income | 488.06 | -37.19 | 4.35 | 27.37 |
Net Income | 380.55 | -35.14 | 2.99 | 30.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4719.05 | 1757.73 | 1789.61 | 1832.2 |
Total Liabilities | 753.57 | 391.68 | 393.33 | 438.94 |
Total Equity | 3965.48 | 1366.04 | 1396.28 | 1393.27 |
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 | 265.04 | -84.29 | -86.12 | 143.99 |
Cash From Investing Activities | 216.84 | -130.16 | -199.63 | -47.85 |
Cash From Financing Activities | 16.38 | -3.36 | -10.81 | -5.06 |
Net Change in Cash | 498.26 | -217.81 | -296.55 | 91.07 |
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