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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 108.41 | 104.81 | 101.19 | 273.96 |
Gross Profit | 104.3 | 99.91 | 96.88 | 280.69 |
Operating Income | 36.01 | 32.51 | 36.7 | 162.4 |
Net Income | 24.44 | 26.29 | 19.67 | 77.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19169.18 | 19169.61 | 18939.01 | 19131.66 |
Total Liabilities | 15492.39 | 15520.39 | 15131.64 | 15349.52 |
Total Equity | 3676.79 | 3649.22 | 3807.37 | 3782.14 |
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 | 1049.76 | -627.93 | -344.32 | 1071.36 |
Cash From Investing Activities | -0.101 | -4.41 | -6.07 | 5.33 |
Cash From Financing Activities | -1128.7 | 797.62 | 124.97 | -765.29 |
Net Change in Cash | -79.03 | 165.28 | -225.42 | 311.4 |
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