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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 813.82 | 1037.53 | 943.39 | 670.31 |
Gross Profit | 212.53 | 251.56 | 248.34 | 120.51 |
Operating Income | 174 | 138.93 | 161.22 | 1.74 |
Net Income | 125.14 | 154.77 | 143.36 | 134.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6791.05 | 6684.5 | 6415.46 | 5991.62 |
Total Liabilities | 2568.46 | 2586.98 | 2410.03 | 2129.6 |
Total Equity | 4222.59 | 4097.52 | 4005.43 |
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 | 85.07 | -46.49 | -45.76 | 356.53 |
Cash From Investing Activities | 486.12 | 293.71 | -532.29 | |
Cash From Financing Activities | -57.52 | -54.61 | 96.73 | 138.84 |
Net Change in Cash | 511.02 | 199.11 | -480.75 | -787.98 |
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