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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 104.4 | 99.1 | 105.38 | 98.45 |
Gross Profit | 45.54 | 40.33 | 41.77 | 42.01 |
Operating Income | 17.34 | 15.08 | 18.42 | 16.77 |
Net Income | 18.32 | 19.34 | 13.62 | 6.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1214.76 | 1261.02 | 1250.78 | 1474.12 |
Total Liabilities | 228.72 | 296.21 | 167.46 | 404.89 |
Total Equity | 986.04 | 964.81 | 1083.32 | 1069.24 |
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 | 28.04 | 23.27 | 1.17 | 13.4 |
Cash From Investing Activities | -17.94 | 34.34 | 212.17 | -46.52 |
Cash From Financing Activities | -46.05 | -2.69 | -229.17 | -2.67 |
Net Change in Cash | -33.12 | 51.78 | -15.29 | -37.15 |
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