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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 372.56 | 375.07 | 536.09 | 576.96 |
Gross Profit | 79.34 | 48.86 | 114.25 | 112.28 |
Operating Income | 21.31 | 4.04 | 33.01 | 41.74 |
Net Income | 24.86 | -0.108 | 8.57 | 69.93 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2703.02 | 2872.07 | 3042 | 2945.26 |
Total Liabilities | 571.98 | 768.48 | 942.7 | 863.4 |
Total Equity | 2131.04 | 2103.59 | 2099.3 | 2081.86 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 57.73 | 2.69 | 146.82 | 131.08 |
Cash From Investing Activities | 42.78 | -63.24 | 152.72 | 35.77 |
Cash From Financing Activities | -78.78 | -0.113 | 90.48 | -150 |
Net Change in Cash | 44 | -59.1 | 379.03 | 22.1 |
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