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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 110.48 | 324.63 | 299.12 | 152.37 |
Gross Profit | 24.3 | 87.57 | 68.2 | 19.12 |
Operating Income | 15.54 | 70.37 | 45.35 | 1.94 |
Net Income | 13.19 | 66.1 | 40.93 | 10.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1904.56 | 1368.16 | 1304.99 | |
Total Liabilities | 841.72 | 323.87 | 294.59 | 238.45 |
Total Equity | 1062.84 | 1044.29 | 1010.4 | 970.08 |
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 | 23.71 | -2.67 | 47.8 | 10.52 |
Cash From Investing Activities | 76.21 | -1.6 | 97.89 | -5.16 |
Cash From Financing Activities | -13.51 | 1.65 | -38.88 | |
Net Change in Cash | 86.38 | -2.36 | 106.77 | 3.32 |
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