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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 324.47 | 388.46 | 382.36 | 441.58 |
Gross Profit | 113.45 | 138.75 | 164.19 | |
Operating Income | 22.24 | 57.39 | 51.44 | 66.52 |
Net Income | 30.22 | 41.18 | 53.41 | 49.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2217.74 | 2414.17 | 2319.39 | |
Total Liabilities | 529.93 | 630.87 | 726.19 | 673.36 |
Total Equity | 1687.8 | 1614.47 | 1687.97 | 1646.03 |
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 | 95.66 | 23.55 | 15.37 | 178.59 |
Cash From Investing Activities | -91.7 | -47.06 | -44.9 | -60.82 |
Cash From Financing Activities | -153.4 | -182.17 | 89.57 | 140.96 |
Net Change in Cash | -110.3 | -195.45 | 48.08 | 234.35 |
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