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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.84 | 121.28 | 101.24 | 97.97 |
Gross Profit | 37.27 | 37.2 | 29.66 | 30.25 |
Operating Income | 2.88 | 11.51 | 9.62 | 13.49 |
Net Income | 5.39 | 12 | 8.96 | 11.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1035.45 | 836.42 | 767.55 | 718.13 |
Total Liabilities | 347 | 240.39 | 130.34 | 90.77 |
Total Equity | 688.44 | 596.03 | 637.2 | 627.36 |
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 | -16.42 | 28.57 | -22.16 | 35.52 |
Cash From Investing Activities | -138.25 | -65.87 | -16.22 | -27.76 |
Cash From Financing Activities | 91.02 | 38.98 | 44.04 | -15.35 |
Net Change in Cash | -63.17 | 2.01 | 5.37 | -7.9 |
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