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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 873.57 | 480.51 | 442.14 | 360.96 |
Gross Profit | 126.13 | -4.13 | 58.7 | 46.23 |
Operating Income | 118.89 | -21.09 | 48.84 | 29.98 |
Net Income | 49.24 | 5.01 | 48.84 | 16.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2125.14 | 2069.87 | 1963.11 | 1697.86 |
Total Liabilities | 606.62 | 601.76 | 456.87 | 240.13 |
Total Equity | 1518.51 | 1468.11 | 1506.25 | 1457.73 |
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 | 445.46 | -117.45 | -208.77 | -1.91 |
Cash From Investing Activities | -49.45 | 56.54 | 63.57 | -71.63 |
Cash From Financing Activities | -339.22 | 40.59 | 224.71 | 6.32 |
Net Change in Cash | 56.78 | -20.3 | 79.5 | -67.15 |
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