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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2240.56 | 2029.14 | 2401.01 | 2517.5 |
Gross Profit | 102.04 | 68.04 | 99.51 | 106.86 |
Operating Income | 6.6 | -10.6 | 15.11 | 4.01 |
Net Income | 3.95 | -3.24 | 13.58 | -1.04 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3221.58 | 2948.56 | 3330.53 | 3266.75 |
Total Liabilities | 2220.23 | 1907.28 | 2286.02 | 2235.99 |
Total Equity | 1001.35 | 1041.27 | 1044.52 | 1030.77 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 134.06 | -157.94 | 163.11 | 151.39 |
Cash From Investing Activities | -3.41 | -5.17 | -6.46 | -5.04 |
Cash From Financing Activities | -44.38 | 0.359 | 6.92 | -64.94 |
Net Change in Cash | 86.27 | -162.75 | 163.57 | 81.41 |
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