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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 458.99 | 348.49 | 220.55 | 379.34 |
Gross Profit | 115.03 | 73.21 | 47.25 | 77.29 |
Operating Income | 62.7 | 23.53 | 4.58 | 34.79 |
Net Income | 46.11 | 28.14 | 2.42 | 17.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1610.94 | 1540.16 | 1570.02 | 1608.36 |
Total Liabilities | 701.75 | 671.17 | 721.02 | 761.13 |
Total Equity | 909.19 | 849 | 847.23 |
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 | 48.78 | 30.52 | 64.38 | 136.49 |
Cash From Investing Activities | -25.59 | -47.57 | -66.2 | 50.07 |
Cash From Financing Activities | -25.16 | -15.61 | -14.22 | -76.82 |
Net Change in Cash | -3.58 | -30.18 | -19.06 | 91.55 |
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