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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 1493.03 | 1481.99 | 1524.02 | 1036.53 |
Gross Profit | 395.21 | 381.02 | 427.24 | 290.28 |
Operating Income | 132.94 | 101.96 | 159.22 | 28.38 |
Net Income | 104.39 | 84.49 | 124.05 | -35.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 5733.91 | 5591.39 | 5767.46 | 5553.09 |
Total Liabilities | 1973.11 | 1938.08 | 2029.67 | 1961.58 |
Total Equity | 3760.8 | 3653.32 | 3737.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 115.86 | 248.72 | 121.2 | -14.54 |
Cash From Investing Activities | -40.28 | -67.41 | -13.56 | |
Cash From Financing Activities | -89.84 | -226.36 | 9.48 | |
Net Change in Cash | -14.35 | -43.24 | 116.4 |
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