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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.62 | 35.72 | 25.83 | 34.24 |
Gross Profit | 10.28 | 21.45 | 8.63 | 20.18 |
Operating Income | 8.24 | 17.97 | 5.81 | 17.43 |
Net Income | 6.99 | 9.18 | 4.12 | 14.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 356.01 | 353.98 | 349.49 | |
Total Liabilities | 85.25 | 90.68 | 94.62 | 94.26 |
Total Equity | 272.31 | 265.33 | 259.35 | 255.23 |
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 | 40.96 | -24.65 | 16.51 | -18.86 |
Cash From Investing Activities | -1.38 | -1.36 | 10.73 | |
Cash From Financing Activities | -6.35 | -9.19 | -0.575 | -11.83 |
Net Change in Cash | 33.06 | -35.22 | 14.58 | -19.96 |
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