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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 298.26 | 287.5 | 219.97 | 258.37 |
Gross Profit | 135.88 | 126.25 | 89.7 | 94.9 |
Operating Income | 94.32 | 63.97 | 47.57 | 37.64 |
Net Income | 73.52 | 84.07 | 55.97 | 63.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3782.51 | 3886.25 | 3658.91 | 3539.09 |
Total Liabilities | 1179.07 | 1289.79 | 1179.45 | |
Total Equity | 2603.44 | 2596.46 | 2479.46 | 2409.63 |
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 | 77.51 | 60.46 | -22.98 | 19.5 |
Cash From Investing Activities | -27.41 | -56.64 | -142 | -49.8 |
Cash From Financing Activities | -129.73 | 76.57 | 124.11 | 29.96 |
Net Change in Cash | -79.23 | 81 | -40.98 | -1.82 |
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