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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 89.48 | 67.22 | 53.35 | 54.12 |
Gross Profit | 15.04 | 19.7 | 3.37 | 8.27 |
Operating Income | 4.95 | 7.73 | -6.13 | 5.22 |
Net Income | 11.71 | 20.19 | 2.3 | 17.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 309.6 | 294.24 | 256.5 | 251.72 |
Total Liabilities | 85.33 | 81.74 | 63.95 | 58.24 |
Total Equity | 224.27 | 212.5 | 192.55 | 193.48 |
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 | -21.73 | -4 | -17.28 | 32.52 |
Cash From Investing Activities | -2.18 | -2.35 | -7.09 | -7.07 |
Cash From Financing Activities | 8.7 | 5.45 | 0.081 | 0.29 |
Net Change in Cash | -15.21 | -0.903 | -24.28 | 25.74 |
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