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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 285.02 | 274.73 | 225.53 | 243.17 |
Gross Profit | 53.59 | 37.76 | 31.63 | 35.78 |
Operating Income | 35.13 | 19.88 | 10.08 | 12.82 |
Net Income | 31.69 | 23.88 | 3.41 | 2.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1393.91 | 1383.57 | 1460.32 | 1414.58 |
Total Liabilities | 401.13 | 422.48 | 523.1 | 480.77 |
Total Equity | 992.78 | 961.09 | 937.21 | 933.81 |
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 | 99.07 | 1.21 | 52.38 | -35.84 |
Cash From Investing Activities | -2.45 | -7.16 | -6.16 | |
Cash From Financing Activities | -44.78 | -83.08 | 11.62 | |
Net Change in Cash | 51.84 | -89.03 | 57.84 |
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