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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 290.53 | 250.21 | 207.32 | 187.2 |
Gross Profit | 77.61 | 57.56 | 56.86 | 27.12 |
Operating Income | 12.78 | 5.43 | 9.28 | -22.2 |
Net Income | 12.44 | 11.74 | 5.96 | -37.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1247.52 | 1204.74 | 1129.78 | 1109.84 |
Total Liabilities | 646.84 | 615.07 | 553.52 | 541.25 |
Total Equity | 600.69 | 589.67 | 576.26 | 568.59 |
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 | 7.41 | 48.96 | 0.993 | 43.45 |
Cash From Investing Activities | -20.05 | -13.31 | -21.57 | -43.12 |
Cash From Financing Activities | 5.38 | -7.58 | 24.02 | 42.65 |
Net Change in Cash | -8.3 | 43.92 | -0.558 | 30.26 |
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