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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 220.62 | 228.18 | 203.51 | 203.51 |
Gross Profit | 48.42 | 48.65 | 38.1 | 38.1 |
Operating Income | 7.02 | 5.16 | 0.926 | 0.926 |
Net Income | 4.22 | 2.79 | 8.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 682.22 | 664.78 | ||
Total Liabilities | 563.1 | 551.43 | ||
Total Equity | 119.11 | 113.35 |
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 | -0.908 | -0.908 | -7.23 | |
Cash From Investing Activities | 0.504 | 0.504 | 3.9 | |
Cash From Financing Activities | 0.15 | 0.15 | 0.733 | |
Net Change in Cash | -0.254 | -0.254 | -2.59 |
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