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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1762.33 | 1762.33 | 1788.33 | 1788.33 |
Gross Profit | 151.73 | 151.73 | 150.52 | 150.52 |
Operating Income | 36.79 | 36.79 | 30.53 | 30.53 |
Net Income | 19.13 | 19.13 | 13.59 | 13.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5019.54 | 5019.54 | 4850.66 | 4850.66 |
Total Liabilities | 3542.57 | 3542.57 | 3346.66 | 3346.66 |
Total Equity | 1476.97 | 1476.97 | 1504 | 1504 |
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 | -17.16 | -17.16 | ||
Cash From Investing Activities | -6.11 | -6.11 | ||
Cash From Financing Activities | 57.88 | 57.88 | ||
Net Change in Cash | 39.35 | 39.35 |
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