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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 194.48 | 204.07 | 206.82 | 188.4 |
Gross Profit | 75.7 | 74.82 | 71.01 | 66.87 |
Operating Income | -2.72 | 7.09 | 3.95 | 0.541 |
Net Income | -0.729 | 2.97 | -0.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 817.47 | 801.07 | 806.35 | 805.77 |
Total Liabilities | 308.99 | 291.84 | 302.09 | 304.53 |
Total Equity | 508.48 | 509.22 | 504.26 | 501.24 |
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 | 17.77 | 7.37 | 44.87 | |
Cash From Investing Activities | -29.95 | -11.11 | -17.87 | |
Cash From Financing Activities | 12.55 | -23.08 | 7.54 | -21.25 |
Net Change in Cash | 0.378 | 3.8 | 5.75 |
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