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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2347.18 | 2225.14 | 2225.14 | |
Gross Profit | 1034.1 | 1028.14 | 1028.14 | |
Operating Income | 418.27 | 418.27 | 401.22 | 401.22 |
Net Income | 179.58 | 179.58 | 186.36 | 186.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12812.93 | 12812.93 | 12460.82 | 12460.82 |
Total Liabilities | 10409.52 | 10409.52 | 10397.81 | 10397.81 |
Total Equity | 2403.42 | 2403.42 | 2063.01 | 2063.01 |
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 | 181.1 | 181.1 | -456.64 | -456.64 |
Cash From Investing Activities | -2.56 | -2.56 | 5.01 | 5.01 |
Cash From Financing Activities | -69.55 | 612.97 | 612.97 | |
Net Change in Cash | 100.47 | 167.44 | 167.44 |
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