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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 319.63 | 319.63 | 279.87 | 279.87 |
Gross Profit | 241.67 | 241.67 | 207.67 | 207.67 |
Operating Income | 194.26 | 194.26 | 160.19 | 160.19 |
Net Income | 181.44 | 181.44 | 86.9 | 86.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12515.96 | 12515.96 | 12056.2 | 12056.2 |
Total Liabilities | 5103.77 | 5103.77 | 4861.58 | 4861.58 |
Total Equity | 7412.19 | 7412.19 | 7194.62 | 7194.62 |
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 | 132.84 | 132.84 | 120.6 | 120.6 |
Cash From Investing Activities | -140.12 | -140.12 | 14 | 14 |
Cash From Financing Activities | -112.77 | -112.77 | -57.58 | -57.58 |
Net Change in Cash | -128.3 | -128.3 | 116.5 | 116.5 |
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