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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 914 | 989.36 | 921.74 | 779.71 |
Gross Profit | 144.09 | 101.06 | 129.9 | |
Operating Income | 76.58 | 54.9 | 79.39 | |
Net Income | 133.02 | 80.38 | 95.45 | 47.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2361.69 | 2021.04 | 1835.68 | |
Total Liabilities | 624.48 | 403.65 | 362.39 | |
Total Equity | 1737.21 | 1617.39 | 1473.29 |
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 | 394.27 | -124.95 | -172.35 | -23.3 |
Cash From Investing Activities | -284.98 | -36.08 | -56.49 | -16.92 |
Cash From Financing Activities | -40.95 | -91.91 | 471.52 | -200.73 |
Net Change in Cash | 68.34 | -252.93 | 242.68 | -240.95 |
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