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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2203.7 | 2203.7 | 732.95 | |
Gross Profit | 466.5 | 466.5 | 188.15 | 188.15 |
Operating Income | 308.5 | 308.5 | -61.3 | |
Net Income | 248 | 248 | -32.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5253.3 | 5253.3 | 4526.1 | |
Total Liabilities | 3653 | 3653 | 3513.7 | |
Total Equity | 1600.3 | 1600.3 | 1012.4 |
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 | 401.2 | 401.2 | 82.55 | |
Cash From Investing Activities | -192.15 | -192.15 | -83.65 | |
Cash From Financing Activities | -15.85 | -15.85 | -115.8 | |
Net Change in Cash | 193.9 | 193.9 | -125.35 |
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