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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 252.28 | 266.43 | 311.45 | 207.5 |
Gross Profit | 151.09 | 147.94 | 172.35 | 79.09 |
Operating Income | 57.43 | 53.18 | 40.44 | 18.41 |
Net Income | 18.9 | 14.73 | 8.44 | -141.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11894.52 | 12005.4 | 12284.6 | 12373.45 |
Total Liabilities | 4903.7 | 5033.8 | 5332.55 | 5425.08 |
Total Equity | 6990.82 | 6971.6 | 6952.05 | 6948.38 |
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 | 195.34 | 174.53 | 202.06 | 113.23 |
Cash From Investing Activities | 1.14 | -243.84 | 8.02 | 62.25 |
Cash From Financing Activities | -176.12 | 23.16 | -463.44 | -85.73 |
Net Change in Cash | 18.68 | -42.78 | -255.77 | 78.36 |
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