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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 340.82 | 398.23 | 314.73 | 398.08 |
Gross Profit | 123.71 | 149.36 | 120.13 | 126.39 |
Operating Income | 15.25 | 33.95 | 39.38 | 7.17 |
Net Income | 16.86 | 39.89 | 35.53 | 11.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2251.91 | 2204.49 | 2188.24 | 2193.66 |
Total Liabilities | 966.19 | 951.92 | 898.48 | 976.79 |
Total Equity | 1285.72 | 1252.56 | 1289.76 | 1216.88 |
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 | 126.66 | 53.14 | -84.89 | 99.41 |
Cash From Investing Activities | -56.26 | -4.95 | -58.36 | 80.5 |
Cash From Financing Activities | 22.46 | -27.8 | -53.21 | -78.58 |
Net Change in Cash | 92.84 | 20.52 | -196.49 | 101.28 |
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