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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1318.09 | 450.74 | 312.4 | 826.66 |
Gross Profit | 85.93 | 33.76 | -30.98 | 66.78 |
Operating Income | 83.18 | 32.03 | -32.48 | 63.87 |
Net Income | 83.18 | 32.03 | -32.48 | 63.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 306.23 | 235.25 | 176.33 | 252.16 |
Total Liabilities | 43.71 | 35.03 | 7.99 | 51.37 |
Total Equity | 262.52 | 200.22 | 168.35 | 200.78 |
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 | 9.76 | 8.16 | -35.42 | 62.81 |
Cash From Investing Activities | -6.13 | -10.82 | 1.65 | -60.2 |
Cash From Financing Activities | -2.12 | |||
Net Change in Cash | 3.63 | -2.65 | -33.77 | 0.487 |
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