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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 863.76 | 813.79 | 791.36 | |
Gross Profit | 177.75 | 164.24 | ||
Operating Income | 36.97 | 34.35 | 25.76 | 15.23 |
Net Income | 18.03 | 14.76 | 18.32 | 4.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1928.23 | 2027.5 | 1880.27 | 1522.1 |
Total Liabilities | 1109.27 | 1212.09 | 1067.67 | 752.67 |
Total Equity | 815.41 | 812.6 |
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 | -66.48 | -26.31 | 90.5 | |
Cash From Investing Activities | -14.16 | -164.13 | -2.52 | |
Cash From Financing Activities | -57.16 | 112.89 | 145.57 | -39.64 |
Net Change in Cash | -10.03 | 32.36 | -44.26 |
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