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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 474.61 | 470.07 | 408.53 | 467.73 |
Gross Profit | 249.62 | 244.42 | 217.99 | 262.69 |
Operating Income | 42.68 | 45.38 | 11.6 | 27.45 |
Net Income | 7.66 | 17.24 | 22.69 | -96.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3078.88 | 3245.75 | 3049.69 | 3093.54 |
Total Liabilities | 1190.37 | 1372.22 | 1191.72 | 1086.43 |
Total Equity | 1888.51 | 1873.53 | 1857.97 | 2007.11 |
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 | -23.64 | 89.31 | -46.52 | 119.64 |
Cash From Investing Activities | -60.5 | -58.08 | -38.9 | -45.88 |
Cash From Financing Activities | -151.71 | 153.96 | -11.57 | 57.53 |
Net Change in Cash | -233.47 | 185.73 | -97.38 | 139.42 |
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