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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 161.87 | 205 | 171.43 | |
Gross Profit | 93.11 | 93.74 | 75.96 | |
Operating Income | -0.561 | 6.08 | 9.73 | |
Net Income | 9.81 | 5.72 | 8.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 983.96 | 1022.6 | 1015.18 | 1018.2 |
Total Liabilities | 224.97 | 254.79 | 256.8 | 268.21 |
Total Equity | 758.99 | 767.82 | 758.39 | 750 |
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 | 0.042 | 46.24 | 31.83 | |
Cash From Investing Activities | 80.39 | -92.21 | -100.22 | |
Cash From Financing Activities | -59.2 | -0.495 | -0.462 | |
Net Change in Cash | 21 | -45.76 | -68.94 |
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