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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.25 | 23.81 | 23.17 | |
Gross Profit | 16.27 | 16.09 | 15.91 | |
Operating Income | 10.5 | 11.1 | 10.39 | |
Net Income | 6.76 | 45.97 | 1.35 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1710.71 | 1700.99 | 1737.55 | 1626.8 |
Total Liabilities | 752.28 | 769.13 | 782.74 | 718.87 |
Total Equity | 958.43 | 931.86 | 954.82 | 907.94 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.45 | 7.16 | 10.36 | -1.01 |
Cash From Investing Activities | -4.44 | 88.04 | -132.96 | -3.62 |
Cash From Financing Activities | -44.82 | 49.2 | -6.38 | |
Net Change in Cash | 50.38 | -73.39 | -31.1 |
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