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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1379.97 | 1451.56 | 1487.29 | 1408.42 |
Gross Profit | 144.59 | 128.68 | 130.8 | 145.35 |
Operating Income | 28.12 | 8.92 | 14.28 | 24.43 |
Net Income | 12.96 | 174.94 | 15.87 | 30.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3028.35 | 2907.75 | 2670.18 | |
Total Liabilities | 1399.57 | 1409.57 | 1256.33 | |
Total Equity | 1628.78 | 1498.19 | 1413.85 |
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 | 86.54 | -8.87 | 40.15 | |
Cash From Investing Activities | 330.89 | -37.65 | -50.89 | |
Cash From Financing Activities | -43.05 | -6.01 | -9.88 | |
Net Change in Cash | 376.12 | -41.76 | -14.59 |
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