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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2157.73 | 2300.25 | 2293.41 | 2069.69 |
Gross Profit | 404.68 | 433.25 | 422.21 | 364.24 |
Operating Income | 151.82 | 156.72 | 185.83 | 60.31 |
Net Income | 115.32 | 145.33 | 139.64 | 60.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14453.57 | 14319.27 | 12819.02 | 12728.96 |
Total Liabilities | 8601.83 | 9628.97 | 8186.16 | 8268.44 |
Total Equity | 5851.73 | 4690.31 | 4632.86 | 4460.52 |
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 | -735.28 | -171.08 | -1245.38 | 2273.36 |
Cash From Investing Activities | 195.45 | 15.03 | 73.11 | -799.07 |
Cash From Financing Activities | 150.88 | 525.85 | 505.32 | -612.27 |
Net Change in Cash | -389.26 | 371.31 | -667.22 | 862.81 |
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