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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 595.49 | 107.9 | 320.23 | 123.9 |
Gross Profit | 90.99 | 64.07 | 188.28 | 22.29 |
Operating Income | 87.14 | 58.12 | 193.59 | 10.39 |
Net Income | 113.54 | -3.25 | 176.18 | 130.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1592.32 | 1442.81 | 1159.27 | 830.11 |
Total Liabilities | 922.94 | 886.93 | 599.87 | 446.73 |
Total Equity | 669.39 | 555.87 | 559.4 | 383.38 |
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 | 38.07 | 165.8 | 32.33 | -19.88 |
Cash From Investing Activities | -45.98 | -147.27 | -7.14 | -8.54 |
Cash From Financing Activities | 46.63 | 7.74 | 6.71 | 7.15 |
Net Change in Cash | 38.71 | 26.27 | 31.9 | -21.27 |
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