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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 402.4 | 387.5 | 272.43 | 342.58 |
Gross Profit | 46.58 | 46.78 | 41.1 | 35.86 |
Operating Income | 28.8 | 25.63 | 29.92 | 18.69 |
Net Income | -53.15 | 425.56 | 242.54 | 62.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2019.98 | 2484.46 | 2159.19 | 1842.56 |
Total Liabilities | 573.47 | 718.47 | 632.33 | 558.24 |
Total Equity | 1446.51 | 1765.99 | 1526.86 | 1284.32 |
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 | 22.29 | 53.83 | 7.59 | 0.995 |
Cash From Investing Activities | 259.24 | 838.19 | -0.636 | 5.83 |
Cash From Financing Activities | -266.33 | -186.43 | 0 | |
Net Change in Cash | 14.99 | 707.63 | 5.1 | 4.3 |
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