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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.34 | 5.34 | 5 | 977.29 |
Gross Profit | 5.34 | 5.34 | 5 | 306.72 |
Operating Income | 5.26 | 5.26 | 4.93 | 117.78 |
Net Income | 5.31 | 5.31 | 3.14 | 74.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 263.73 | 263.73 | 264.33 | |
Total Liabilities | 29.29 | 29.29 | 29.44 | |
Total Equity | 234.44 | 234.44 | 234.89 |
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 | 5.23 | 5.23 | 4.11 | -279.26 |
Cash From Investing Activities | -1.91 | -1.91 | -52.24 | -52.24 |
Cash From Financing Activities | -4.02 | -4.02 | -3.75 | 209.41 |
Net Change in Cash | -0.698 | -0.698 | 0.358 | -122.09 |
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