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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 42.57 | 106.94 | 39.45 | 37.07 |
Gross Profit | 27.9 | 109.77 | 33.8 | 35.75 |
Operating Income | 98.17 | 30.58 | 31.29 | |
Net Income | 81.06 | 6.81 | 27.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3350.82 | 3350.87 | 3295.09 | 3313.28 |
Total Liabilities | 698.39 | 670.23 | 658.55 | 647.92 |
Total Equity | 2652.44 | 2680.64 | 2636.54 | 2665.36 |
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 | 21.8 | 22.86 | 21.39 | 56.56 |
Cash From Investing Activities | 19.02 | 12.88 | 15.32 | 12.96 |
Cash From Financing Activities | -28.68 | -48.97 | -65.28 | |
Net Change in Cash | 7.06 | -12.26 | 4.23 |
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