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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 204.7 | 208.79 | 287.09 | 262.45 |
Gross Profit | 34.89 | 26.43 | 45.99 | 50.31 |
Operating Income | 2.17 | -5.64 | 7.54 | 17.27 |
Net Income | 8.86 | -5.18 | 0.617 | 32.22 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1369.04 | 1384.08 | 1444.12 | 1435.63 |
Total Liabilities | 567.13 | 596.94 | 632.04 | 622.42 |
Total Equity | 801.91 | 787.13 | 812.08 | 813.21 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 48.76 | -4.13 | 74.37 | 53.4 |
Cash From Investing Activities | -11.8 | -5.26 | 16.32 | -36.33 |
Cash From Financing Activities | 0.466 | 3.34 | -10.21 | -23.59 |
Net Change in Cash | 49.46 | -6.05 | 78.14 | -6.34 |
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