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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 493.84 | 299.67 | 337.9 | 441.08 |
Gross Profit | 78.38 | 77.76 | 60.68 | 82.73 |
Operating Income | 12.12 | 13.94 | 19.13 | 16.81 |
Net Income | 4.66 | 12.44 | 10.91 | 15.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 2548.19 | 2498.71 | 2444.82 | 2569.68 |
Total Liabilities | 1281.27 | 1236.51 | 1189.7 | 1325.42 |
Total Equity | 1266.92 | 1262.2 | 1255.12 | 1244.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 64.66 | 28.81 | -123.13 | 71.11 |
Cash From Investing Activities | -23.16 | -8.33 | -121.98 | 97.4 |
Cash From Financing Activities | 2.36 | -26.05 | 3.71 | 102.76 |
Net Change in Cash | 43.8 | -4.98 | -241.57 | 271.14 |
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