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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 263.41 | 196.26 | 198.9 | 257.51 |
Gross Profit | 89.73 | 72.19 | 45.97 | 67.51 |
Operating Income | 55.19 | 23.06 | 4.71 | 12.63 |
Net Income | 35.57 | 33.73 | 3.36 | 36.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2253.15 | 2254.33 | 2216.82 | 2029.95 |
Total Liabilities | 1027.92 | 1064.68 | 1053.33 | 869.81 |
Total Equity | 1225.23 | 1189.66 | 1163.49 | 1160.13 |
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 | 41.57 | 67.31 | 71.62 | 129.24 |
Cash From Investing Activities | -66.98 | -85.84 | -44.53 | -168.24 |
Cash From Financing Activities | -75 | -18.18 | 142.8 | 57.18 |
Net Change in Cash | -100.76 | -31.52 | 166.85 | 16.87 |
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