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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 461.92 | 408.26 | 365.93 | 407.02 |
Gross Profit | 206.79 | 174.06 | 156.73 | 153.16 |
Operating Income | 18.87 | 16.88 | 32.94 | -65.41 |
Net Income | 21 | 36.29 | 24.07 | -78.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2229.8 | 2130.07 | 2104.55 | 2002.84 |
Total Liabilities | 838.38 | 776.65 | 782.43 | 641.33 |
Total Equity | 1391.42 | 1353.42 | 1322.12 | 1361.51 |
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 | 91.44 | 36.69 | 93.56 | 75.36 |
Cash From Investing Activities | -15.28 | -28.57 | -20.16 | -26.75 |
Cash From Financing Activities | 42.87 | -3.67 | 73.4 | -15.88 |
Net Change in Cash | 115.89 | 11.19 | 144.4 | 30.44 |
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