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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 641.09 | 604.17 | 604.17 | -914.5 |
Gross Profit | 131.46 | 110.64 | 110.64 | -462.05 |
Operating Income | 131.59 | 47.67 | 47.67 | -127.27 |
Net Income | 32.3 | -32.16 | -32.16 | 75.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4038.13 | 3924.51 | 3924.51 | 3439.67 |
Total Liabilities | 2723.26 | 2744.79 | 2744.79 | 2992.58 |
Total Equity | 1314.87 | 1179.72 | 1179.72 | 447.09 |
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 | 10.8 | -6.86 | -6.86 | |
Cash From Investing Activities | -115.61 | -99.52 | -99.52 | |
Cash From Financing Activities | -137.4 | 351.28 | 351.28 | |
Net Change in Cash | -180.91 | 210.11 | 210.11 |
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