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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 456.25 | 357.2 | 322.3 | 303.73 |
Gross Profit | 25.8 | 16.77 | 19.88 | 19.78 |
Operating Income | 15.95 | 3.22 | 9.93 | 10.78 |
Net Income | 2.76 | 5.77 | 6.43 | 2.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 649.06 | 421.52 | 448.24 | 455.23 |
Total Liabilities | 461.78 | 236.71 | 268.24 | 286.4 |
Total Equity | 187.28 | 184.81 | 179.99 | 168.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.67 | 19.24 | -23.6 | -13.77 |
Cash From Investing Activities | -0.143 | -0.083 | -0.057 | -0.02 |
Cash From Financing Activities | -20.83 | -9.08 | 9.98 | 23.77 |
Net Change in Cash | 0.943 | 9.96 | -13.67 | 10.52 |
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