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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 231.18 | 255.82 | 137.21 | 255.61 |
Gross Profit | 106.61 | 111.24 | 60.7 | 103.91 |
Operating Income | 21.73 | 28.36 | 9.53 | -1.37 |
Net Income | 15.96 | 36.92 | 13.79 | 22.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1838.67 | 1810.65 | 1838.25 | |
Total Liabilities | 484.69 | 456.36 | 497.75 | |
Total Equity | 1353.98 | 1354.28 | 1340.5 |
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 | 52.02 | 41.52 | 19.78 | 101.5 |
Cash From Investing Activities | -176.71 | 6.32 | -29.56 | -108.79 |
Cash From Financing Activities | 7.67 | -37.67 | 0.161 | 11.37 |
Net Change in Cash | -116.13 | 10.24 | -9.65 | 6.05 |
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