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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 650.46 | 610.53 | 435.11 | 1186.37 |
Gross Profit | 158.74 | 159.27 | 118.79 | 323.99 |
Operating Income | 69.19 | 54.99 | 28.52 | 165.83 |
Net Income | 55.63 | 56.03 | 28.81 | 137.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3320.12 | 3197.2 | 3050.07 | 2937.41 |
Total Liabilities | 1255.14 | 1192.17 | 1068.65 | 984.54 |
Total Equity | 2064.98 | 2005.04 | 1981.42 | 1952.87 |
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 | 58.84 | 82.74 | -14.53 | 196.93 |
Cash From Investing Activities | -29.48 | -34.59 | -44.43 | -93.95 |
Cash From Financing Activities | -50.46 | -35.29 | 188.86 | -44.87 |
Net Change in Cash | -21.09 | 13.09 | 129.84 | 58.29 |
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