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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 83.98 | 77.69 | 69.43 | 63.31 |
Gross Profit | 62.13 | 56.75 | 43.78 | 45.06 |
Operating Income | 74.09 | 87.34 | 48.82 | 40.06 |
Net Income | 74.17 | 87.42 | 48.92 | 1763.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3141.94 | 3100.85 | 3050.85 | 2992.42 |
Total Liabilities | 60.94 | 94.02 | 131.45 | 30.17 |
Total Equity | 3081 | 3006.82 | 2919.4 | 2962.25 |
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 | 50.12 | 87.04 | 46.61 | 40.39 |
Cash From Investing Activities | -0.544 | -0.302 | -1.81 | -0.217 |
Cash From Financing Activities | -23.05 | -35.71 | 14.55 | 1.59 |
Net Change in Cash | 26.53 | 51.04 | 59.36 | 41.76 |
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