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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82.67 | 76.13 | 94.94 | |
Gross Profit | 25.63 | 28.84 | 34.93 | |
Operating Income | 17.32 | 7.13 | 21.49 | |
Net Income | 14.15 | 11.4 | 18.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 949.54 | 931.95 | 971.43 | 999.97 |
Total Liabilities | 172.91 | 170.33 | 172.7 | 220.86 |
Total Equity | 776.63 | 761.62 | 798.72 | 779.11 |
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 | 41.7 | -7.03 | -10.36 | |
Cash From Investing Activities | -79.56 | -15.41 | -4.35 | |
Cash From Financing Activities | -1.82 | -42.82 | -8.06 | |
Net Change in Cash | -39.68 | -65.33 | -22.78 |
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