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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 104.23 | 108.49 | 118.33 | 147.55 |
Gross Profit | 24.44 | 26.21 | 21.92 | 31.06 |
Operating Income | 2.5 | 4.58 | 5.89 | 5.6 |
Net Income | 9.08 | 2.78 | -2.1 | 6.88 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 458.52 | 438.05 | 469.22 | 462.08 |
Total Liabilities | 124.32 | 114.56 | 146.72 | 143.78 |
Total Equity | 334.2 | 323.49 | 322.5 | 318.3 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.58 | 8.03 | 4.85 | 19.93 |
Cash From Investing Activities | -3.26 | -1.48 | 10.99 | -12.37 |
Cash From Financing Activities | -1.52 | -20.42 | 7.43 | 0.838 |
Net Change in Cash | -40.27 | -13.86 | 24.16 | 8.03 |
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