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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 222.26 | 167.33 | 136.83 | 226.72 |
Gross Profit | 57.17 | 34.96 | 29.11 | 53.7 |
Operating Income | 32.28 | 15.05 | 15.27 | 28.63 |
Net Income | 33.93 | 22.98 | 18.64 | 27.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1539.69 | 1442.62 | 1469.73 | 1492.77 |
Total Liabilities | 411.96 | 348.13 | 363.82 | 405.49 |
Total Equity | 1127.73 | 1094.49 | 1105.91 | 1087.28 |
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 | 80.54 | 0.79 | 53.37 | 62.85 |
Cash From Investing Activities | 360.13 | 59.55 | -400.82 | -201.88 |
Cash From Financing Activities | -0.979 | -36.16 | -0.79 | -21.36 |
Net Change in Cash | 438.9 | 30.18 | -348.89 | -160.55 |
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