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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 60.76 | 7.61 | 15.74 | 44.22 |
Gross Profit | 57.58 | 6.91 | 14.34 | 39 |
Operating Income | 52.2 | 4.65 | 10.25 | 39.27 |
Net Income | 89.9 | 70.77 | 57.87 | 673.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1367.2 | 1339.05 | 1261.32 | 1215.85 |
Total Liabilities | 15.96 | 13.34 | 6.3 | 18.75 |
Total Equity | 1351.23 | 1325.71 | 1255.02 | 1197.1 |
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 | 63.16 | 57.74 | 13.21 | 14.57 |
Cash From Investing Activities | -5.86 | -29.91 | -19.17 | 43.82 |
Cash From Financing Activities | -64.34 | -0 | ||
Net Change in Cash | -7.04 | 27.83 | -5.96 | 58.39 |
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