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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 741.47 | 848.78 | 937.46 | |
Gross Profit | 111.51 | 110.36 | 106.47 | 124.56 |
Operating Income | 55.31 | 26.44 | 46.58 | |
Net Income | 30.86 | 13.66 | 22.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2195.01 | 2157.81 | 2104.82 | |
Total Liabilities | 1568.34 | 1575.46 | 1539.88 | |
Total Equity | 626.66 | 591.8 | 582.35 | 564.94 |
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 | 25.18 | 62.46 | 123.82 | |
Cash From Investing Activities | -40.65 | -42.12 | 64.92 | |
Cash From Financing Activities | -8.42 | -21.67 | -19.13 | |
Net Change in Cash | -15.86 | 0.438 | 20.94 |
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