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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 446.06 | 335.58 | 387.62 | 423.28 |
Gross Profit | 61.2 | 53.17 | 52.59 | 33.36 |
Operating Income | 24.8 | 17.58 | 19.78 | -33.67 |
Net Income | 19.57 | 9.16 | 23.6 | -33.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3110.15 | 2976.39 | 2858.99 | 2785.79 |
Total Liabilities | 1196.06 | 1083.18 | 975.57 | 1023.77 |
Total Equity | 1914.09 | 1893.21 | 1883.41 | 1762.03 |
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 | -118.69 | 58.12 | -41.2 | -24.9 |
Cash From Investing Activities | -25.09 | -45.79 | -105.91 | 12.55 |
Cash From Financing Activities | 28.87 | 61.93 | 238.52 | 45.9 |
Net Change in Cash | -114.86 | 74.4 | 91.42 | 34.5 |
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