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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 176.47 | 179.98 | 185.12 | 180.33 |
Gross Profit | 34.63 | 33.31 | 23.42 | 16.36 |
Operating Income | 17.33 | 15.99 | 5.58 | -2.53 |
Net Income | 8.21 | 7.28 | -1.9 | -8.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 695.38 | 669.06 | 671.87 | 662.3 |
Total Liabilities | 378.42 | 371.11 | 388.54 | 385.45 |
Total Equity | 316.96 | 297.95 | 283.34 | 276.85 |
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 | 9 | 17.67 | 40.12 | 7.66 |
Cash From Investing Activities | -1.29 | -2.1 | -2.5 | -1.46 |
Cash From Financing Activities | -15.53 | -18.44 | -23.9 | -34.93 |
Net Change in Cash | -7.35 | -2.41 | 14.49 | -30.64 |
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