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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 177.82 | 167.9 | 122.05 | 155.31 |
Gross Profit | 46.4 | 35.9 | 27.6 | 37.11 |
Operating Income | 7.08 | 8.89 | 3.25 | 8.26 |
Net Income | 2.62 | 11.91 | 0.525 | 6.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1233.95 | 1177.56 | 1062.36 | 1084.38 |
Total Liabilities | 372.59 | 319.97 | 211.88 | 234.54 |
Total Equity | 861.36 | 857.59 | 850.49 | 849.84 |
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 | -3.82 | 0.388 | 15.42 | 35.1 |
Cash From Investing Activities | 25.74 | -165.18 | -23.88 | -110.03 |
Cash From Financing Activities | 4.45 | 13.56 | 41.54 | 0.895 |
Net Change in Cash | 27.58 | -148.04 | 30.23 | -75.94 |
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