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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 316.34 | 298.15 | 288.22 | 355.67 |
Gross Profit | 75.11 | 96.89 | 83.95 | 102.55 |
Operating Income | 24.53 | 44.11 | 41.26 | 37.77 |
Net Income | -3.71 | 26.74 | 19.16 | 7.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4427.99 | 4089.58 | 4057.95 | 4057.76 |
Total Liabilities | 2591.34 | 2251.35 | 2248.46 | 2268.01 |
Total Equity | 1836.65 | 1838.23 | 1809.49 | 1789.75 |
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 | 241.81 | -3.92 | -30.91 | -70.25 |
Cash From Investing Activities | -111.46 | -56.94 | -105.73 | -81.23 |
Cash From Financing Activities | -116.69 | 66.85 | 125.31 | 53.17 |
Net Change in Cash | 13.66 | 5.99 | -11.33 | -98.31 |
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