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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 854.61 | 858.36 | 464.58 | 1310.2 |
Gross Profit | 338.01 | 351.09 | 171.67 | 534.75 |
Operating Income | 31.97 | 110.28 | -52.47 | 33.24 |
Net Income | 17.93 | 94.06 | -58.18 | 44.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5557.92 | 5539.65 | 5397.07 | 5663.6 |
Total Liabilities | 2216.17 | 2179.97 | 2131.45 | 2339.8 |
Total Equity | 3341.75 | 3359.68 | 3265.62 | 3323.8 |
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 | 108.98 | -279.4 | -19.25 | 135.05 |
Cash From Investing Activities | -38.99 | -6.11 | -8.88 | -75.4 |
Cash From Financing Activities | -150.45 | 250.43 | 87.18 | 26.01 |
Net Change in Cash | -80.46 | -35.09 | 59.05 | 85.66 |
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