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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 79.03 | 63.74 | 62.27 | 55.63 |
Gross Profit | 21.91 | 13.26 | 9.25 | 8.14 |
Operating Income | 15.8 | 7.86 | 3.88 | 4.76 |
Net Income | 19.55 | 29.9 | 2.67 | 24.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 687.77 | 642.78 | 614.7 | 550.27 |
Total Liabilities | 226.79 | 201.35 | 203.17 | 141.41 |
Total Equity | 460.98 | 441.43 | 411.53 | 408.86 |
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 | -2.97 | 20.66 | -0.527 | 4.3 |
Cash From Investing Activities | -4.97 | -11.56 | -34.98 | -7.9 |
Cash From Financing Activities | 20.32 | -0.112 | 41.6 | 3.31 |
Net Change in Cash | 12.38 | 8.99 | 6.1 | -0.29 |
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