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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 714.34 | 714.34 | 872.2 | 872.2 |
Gross Profit | 217.81 | 217.81 | 198.92 | 199.44 |
Operating Income | 61.02 | 61.02 | 54.81 | 54.81 |
Net Income | 27.44 | 27.44 | 19.92 | 19.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2860.99 | 2860.99 | 2306.21 | 2306.21 |
Total Liabilities | 1921.02 | 1921.02 | 1641.46 | 1641.46 |
Total Equity | 939.97 | 939.97 | 664.75 | 664.75 |
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 | -13.61 | -13.61 | 40.07 | 40.07 |
Cash From Investing Activities | -150.51 | -150.51 | -19.02 | -19.02 |
Cash From Financing Activities | 162.18 | 162.18 | -19.26 | -19.26 |
Net Change in Cash | -1.94 | -1.94 | 1.8 | 1.8 |
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