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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 351.71 | 297.55 | 201.06 | 263.13 |
Gross Profit | 120.59 | 115.86 | 74.34 | 88.9 |
Operating Income | 28.49 | 8 | 8.61 | 4.92 |
Net Income | 30.28 | 21.19 | 25.9 | 31.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3518.41 | 3273.02 | 3163.08 | 3240.98 |
Total Liabilities | 801.48 | 644.22 | 504.48 | 615.93 |
Total Equity | 2716.92 | 2628.8 | 2658.6 | 2625.05 |
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 | -24.03 | -27.26 | -60.69 | 103.33 |
Cash From Investing Activities | 14.51 | -33.71 | -117.51 | -298.02 |
Cash From Financing Activities | -29.46 | 10.26 | 22.28 | -2.66 |
Net Change in Cash | -39.08 | -50.53 | -155.92 | -197.12 |
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