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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 379.37 | 240.32 | 359.9 | 601.16 |
Gross Profit | 111.17 | 74.01 | 113.88 | 219.86 |
Operating Income | 23.93 | 10 | 18.98 | 119.03 |
Net Income | 11.11 | 1.44 | 6.73 | 79.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1567.74 | 1419.35 | ||
Total Liabilities | 736.55 | 591.05 | ||
Total Equity | 831.18 | 828.3 | 828.3 |
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 | 18.05 | 18.05 | ||
Cash From Investing Activities | 33.73 | 33.73 | ||
Cash From Financing Activities | -48.42 | -48.42 | ||
Net Change in Cash | 3.36 | 3.36 |
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