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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.22 | 128.33 | 97.45 | 233.74 |
Gross Profit | 27.49 | 20.27 | 14.67 | 40.49 |
Operating Income | 14.79 | 15.03 | 7.49 | 22.77 |
Net Income | 9.74 | 11.18 | 5.76 | 15.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 276.04 | 253.91 | 220.52 | 268.33 |
Total Liabilities | 166.88 | 153.54 | 115.6 | 169.21 |
Total Equity | 109.15 | 100.37 | 104.92 | 99.12 |
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 | 29.83 | -75.73 | 9.23 | 17.6 |
Cash From Investing Activities | -0.537 | 0.203 | 1.29 | 5.34 |
Cash From Financing Activities | -22.08 | 17.18 | -1.24 | -2.86 |
Net Change in Cash | 7.22 | -58.34 | 9.28 | 20.08 |
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