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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1596.63 | 1439.75 | ||
Gross Profit | 316.73 | 398.41 | 400.02 | |
Operating Income | 33.78 | 72.09 | 72.17 | 79.16 |
Net Income | 42.63 | 3.23 | -278.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11751.9 | 11624.51 | 10994.42 | |
Total Liabilities | 6174.01 | 6116.79 | 5768.9 | |
Total Equity | 5577.89 | 5507.72 | 5225.52 |
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 | 84.44 | 146.93 | ||
Cash From Investing Activities | -42.16 | -35.08 | ||
Cash From Financing Activities | -5.67 | -4.4 | -143.02 | |
Net Change in Cash | 15.58 | 136.82 | -89.36 |
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