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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 97.51 | 81.99 | 112.28 | 150.84 |
Gross Profit | 21.16 | 19.75 | 23.23 | 28.94 |
Operating Income | 3.4 | 2.32 | 6.84 | 8.36 |
Net Income | 2.19 | 2.45 | 5.68 | 8.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 174.44 | 143.42 | 207.04 | 211.22 |
Total Liabilities | 101.48 | 72.65 | 97.68 | 107.54 |
Total Equity | 72.96 | 70.77 | 109.36 | 103.68 |
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 | 28.13 | 7.64 | -2.83 | -6.02 |
Cash From Investing Activities | -0.446 | -0.248 | -0.007 | 0.343 |
Cash From Financing Activities | -3.85 | -45.14 | -3.82 | -1.92 |
Net Change in Cash | 23.84 | -37.74 | -6.66 | -7.6 |
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