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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2295.61 | 2495.68 | 1545.05 | 1667.8 |
Gross Profit | 421.96 | 420.55 | 317.18 | 337.54 |
Operating Income | 124.25 | 47.36 | 30.37 | -574.56 |
Net Income | 74.8 | 85.04 | 5.4 | 59.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6321.93 | 6274.48 | 5790.3 | 5602.03 |
Total Liabilities | 3005.71 | 3027.22 | 1839.28 | 1653.94 |
Total Equity | 3316.22 | 3247.26 | 3951.02 |
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 | 298.39 | 294.45 | 104.3 | 80.9 |
Cash From Investing Activities | -102.53 | 446.4 | -225.14 | |
Cash From Financing Activities | -109.72 | -583.35 | 249.07 | 247.01 |
Net Change in Cash | 77.13 | 160.32 | 118.38 |
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