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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 217.8 | 238.86 | 224.29 | |
Gross Profit | 42.57 | 37.39 | 33.39 | |
Operating Income | 16.77 | 9.54 | 10.9 | -15.57 |
Net Income | 14.45 | 19.69 | 14.97 | -30.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2691.58 | 2522.41 | 2532.76 | 2585.19 |
Total Liabilities | 636.21 | 499.75 | 522.24 | 590.31 |
Total Equity | 2055.37 | 2022.66 | 2010.53 |
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 | -2.31 | 16.15 | -7.07 | |
Cash From Investing Activities | -22.6 | -1.24 | -2.24 | -18.54 |
Cash From Financing Activities | 150.94 | -38.88 | -6.48 | |
Net Change in Cash | 126.41 | -22.85 | -16.02 | 32.71 |
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