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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 491.6 | 452.54 | 412.2 | 473.52 |
Gross Profit | 179.19 | 139.48 | 119.3 | 129.06 |
Operating Income | 69.38 | 28.63 | 0.776 | 33.01 |
Net Income | 54.89 | 11.89 | -5.06 | 17.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1340.65 | 1250.57 | 1320.69 | 1171.1 |
Total Liabilities | 609.28 | 576.63 | 608.83 | 452.84 |
Total Equity | 731.38 | 673.94 | 711.86 | 718.25 |
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 | 157.8 | -27.96 | -75.95 | |
Cash From Investing Activities | -75.49 | -11.23 | -10.09 | |
Cash From Financing Activities | -77.93 | 30.51 | 59.7 | -97.75 |
Net Change in Cash | 3.24 | -8.81 | -26.22 |
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