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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 249.44 | 233.52 | 245.12 | 280.76 |
Gross Profit | 62.56 | 67.63 | 67.3 | |
Operating Income | 61.38 | 58.12 | 71.08 | |
Net Income | 53.93 | 95.91 | 47.75 | 294.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2295.72 | 2106.55 | 2036.4 | 2313.34 |
Total Liabilities | 624.88 | 490.91 | 515.88 | 840.53 |
Total Equity | 1670.85 | 1615.64 | 1520.52 | 1472.81 |
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 | 25.19 | -165.06 | 99.65 | |
Cash From Investing Activities | -54.33 | -0.848 | -1.08 | -13.06 |
Cash From Financing Activities | 99 | -10.22 | -14.79 | 0 |
Net Change in Cash | 109.1 | 14.12 | -180.93 | 86.6 |
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