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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.98 | 12.98 | 12.83 | 12.83 |
Gross Profit | 10.57 | 10.57 | 10.19 | 10.19 |
Operating Income | 8.64 | 8.64 | 8.14 | 8.14 |
Net Income | 10.98 | 10.98 | -68.25 | -68.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 861.05 | 861.05 | 888.43 | 888.43 |
Total Liabilities | 324.2 | 324.2 | 359.96 | 359.96 |
Total Equity | 536.85 | 536.85 | 528.48 | 528.48 |
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 | 4.38 | 4.38 | 10.55 | 10.55 |
Cash From Investing Activities | 12.59 | 12.59 | 22.63 | 22.63 |
Cash From Financing Activities | -24.72 | -24.72 | -26.27 | -26.27 |
Net Change in Cash | -7.76 | -7.76 | 6.92 | 6.92 |
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