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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 252.82 | 225.42 | 333.05 | |
Gross Profit | 30 | 35.69 | 38.77 | |
Operating Income | 14.48 | 18.76 | ||
Net Income | 5.49 | 2.18 | 5.67 | 3.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 720 | 618.72 | 607.32 | 607.64 |
Total Liabilities | 323.18 | 315.97 | 321.87 | |
Total Equity | 301.03 | 291.36 | 285.77 |
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 | -16.73 | 95.93 | 89.48 | |
Cash From Investing Activities | -0.34 | -0.37 | -0.26 | -0.726 |
Cash From Financing Activities | 64.69 | -93.98 | -85.2 | |
Net Change in Cash | 4.26 | -3.41 | 1.69 | 3.54 |
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