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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 357.57 | 391.95 | 178.88 | 471.15 |
Gross Profit | 112.82 | 113.04 | 43.7 | 146.81 |
Operating Income | 30.18 | 32.58 | -17 | 94.02 |
Net Income | 29 | 36.49 | -3.86 | 42.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2283.7 | 2223.74 | 2272.52 | 2421.62 |
Total Liabilities | 960.27 | 928.2 | 1012.66 | 1159.8 |
Total Equity | 1323.43 | 1295.54 | 1259.86 | 1261.82 |
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 | 105.13 | 58.87 | -69.21 | 74.52 |
Cash From Investing Activities | -53.77 | 4.76 | -108.39 | 57.99 |
Cash From Financing Activities | -15.61 | -93.46 | -36.14 | 26.5 |
Net Change in Cash | 35.74 | -29.83 | -213.73 | 159.01 |
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