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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 666.95 | 457.49 | 295.3 | 312.82 |
Gross Profit | 403.36 | 284.01 | 162.19 | 186.1 |
Operating Income | 180.42 | 122.18 | 33.83 | 77.16 |
Net Income | 122.57 | 82.25 | 14.47 | 52.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1056.25 | 946.87 | 806.85 | 716.49 |
Total Liabilities | 541.01 | 552.65 | 462.59 | 386.69 |
Total Equity | 515.25 | 394.22 | 344.26 | 329.81 |
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 | 166.13 | 113.86 | -12.07 | 50.53 |
Cash From Investing Activities | -35.97 | -20.72 | -12.11 | 62.21 |
Cash From Financing Activities | -97.01 | -39.1 | -14.71 | -64.47 |
Net Change in Cash | 32.59 | 48.77 | -39.55 | 48.11 |
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