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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1071.41 | 1038.75 | 617.89 | 1256.84 |
Gross Profit | 241.29 | 254.66 | 159.77 | 292.33 |
Operating Income | 54.64 | 82.07 | 37.89 | -119.44 |
Net Income | 29.44 | 58.33 | 18.46 | 55.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9400.04 | 9337.55 | 9586.87 | 9161.12 |
Total Liabilities | 5831.12 | 5797.34 | 5979.02 | 6262.68 |
Total Equity | 3568.92 | 3540.21 | 3607.84 | 2898.44 |
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 | -127.07 | -35.57 | -161.01 | 530.07 |
Cash From Investing Activities | -81.62 | -80.86 | -98.21 | -336.25 |
Cash From Financing Activities | -55.31 | -391.19 | 613.93 | -189.8 |
Net Change in Cash | -264.01 | -507.53 | 354.7 | 4 |
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