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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 129.28 | 136.53 | 117.78 | 113.04 |
Gross Profit | 85.41 | 84.68 | 72.11 | 62.15 |
Operating Income | 44.19 | 47.36 | 42.47 | 31.18 |
Net Income | 33.38 | 42.77 | 35.86 | 25.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1705.29 | 1687.82 | 1474.09 | 1472 |
Total Liabilities | 322.81 | 346.13 | 197.71 | 237.07 |
Total Equity | 1382.47 | 1341.69 | 1276.38 | 1234.93 |
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 | -40.85 | 28.76 | -55.72 | -41.6 |
Cash From Investing Activities | -1.19 | -41.77 | -51.04 | 213.09 |
Cash From Financing Activities | -1.73 | -6.97 | -1.62 | 5.14 |
Net Change in Cash | -43.78 | -19.97 | -108.38 | 176.63 |
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