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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4818.33 | |||
Gross Profit | 698.88 | 629.06 | ||
Operating Income | 527.8 | 473.08 | ||
Net Income | 282.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22959.58 | |||
Total Liabilities | 17586.81 | 15488.21 | 12799.28 | 21323.59 |
Total Equity | 10160.3 | 9878.11 |
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 | 9632.2 | -12769.05 | ||
Cash From Investing Activities | -329.66 | |||
Cash From Financing Activities | -8717.4 | 13127.9 | ||
Net Change in Cash | 585.13 | -259.84 |
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