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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 511.85 | 212.35 | 311.94 | 2470.05 |
Gross Profit | 158.84 | 46.13 | 90.1 | 701.79 |
Operating Income | 98.58 | 15.46 | 43.28 | 507.32 |
Net Income | 78.78 | 15.02 | 35.19 | 428 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20533.55 | 19667.14 | 18850.96 | 17921.27 |
Total Liabilities | 17653.54 | 16865.91 | 15734.79 | 14840.28 |
Total Equity | 2880 | 2801.22 | 3116.18 | 3080.99 |
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 | 155.1 | -525.32 | -610.8 | 1014.55 |
Cash From Investing Activities | -251.32 | -7.72 | -18 | 121.05 |
Cash From Financing Activities | 150.89 | 532.8 | 593.38 | -1205.86 |
Net Change in Cash | 54.66 | -0.239 | -35.42 | -70.26 |
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