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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 432.07 | 488.11 | 361.83 | |
Gross Profit | 98.24 | 104.09 | 70.25 | |
Operating Income | 45.57 | 47.13 | 23.86 | |
Net Income | 32.29 | 40.08 | 14.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2229.83 | 2093.07 | 2070.39 | 2143.43 |
Total Liabilities | 1037.86 | 933.93 | 886.53 | 973.79 |
Total Equity | 1191.97 | 1159.15 | 1183.86 | 1169.64 |
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 | 11.78 | 54.73 | 5.22 | |
Cash From Investing Activities | -9.75 | -2.28 | -4.96 | |
Cash From Financing Activities | -1.34 | -69.91 | -5.9 | |
Net Change in Cash | 0.74 | -17.4 | -5.71 |
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