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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86.46 | 84.11 | 67.25 | 69.99 |
Gross Profit | 42.93 | 44.54 | 30.05 | 32.82 |
Operating Income | 13.87 | 15.56 | 2.07 | 4.6 |
Net Income | 7.33 | 9.14 | -4.85 | -2.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1365.99 | 1336.66 | 1331.86 | 1343.74 |
Total Liabilities | 548.14 | 522.17 | 522.6 | 525.74 |
Total Equity | 817.85 | 814.49 | 809.26 | 818 |
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 | 33.58 | 27.99 | 4.75 | 21.01 |
Cash From Investing Activities | -5.83 | -7.5 | -8.1 | -2.58 |
Cash From Financing Activities | 14.53 | -8.54 | -6.05 | -7.47 |
Net Change in Cash | 42.28 | 11.95 | -9.4 | 10.96 |
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