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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 320.15 | 322.04 | 297.61 | |
Gross Profit | 86.16 | 84.09 | 91.8 | |
Operating Income | 32.36 | 44 | 31.67 | 39.02 |
Net Income | 40.6 | 42.49 | 23.21 | 41.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1415.04 | 1429.85 | 1429.79 | 1458.91 |
Total Liabilities | 401.82 | 504.51 | ||
Total Equity | 1013.22 | 966.31 | 925.28 | 1003.22 |
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 | 86.53 | 36.02 | 38.98 | 62.92 |
Cash From Investing Activities | -4.86 | -6.13 | -14.84 | -21.62 |
Cash From Financing Activities | -105 | -5.32 | -15.63 | -6.07 |
Net Change in Cash | -13.74 | 29.57 | 7.56 | 25.55 |
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