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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1060.66 | 1060.66 | 991.1 | 991.1 |
Gross Profit | 332.03 | 332.03 | 301.97 | 301.97 |
Operating Income | 30.81 | 30.81 | 11.55 | 37.35 |
Net Income | 3.33 | 3.33 | -5.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5561.76 | 5561.76 | 5513.33 | |
Total Liabilities | 3163.59 | 3163.59 | 3142.38 | |
Total Equity | 2398.17 | 2398.17 | 2370.94 |
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 | 218.66 | |||
Cash From Investing Activities | -107.31 | -132.1 | ||
Cash From Financing Activities | -78 | -87.95 | ||
Net Change in Cash | -39.64 | 0.162 |
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