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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 147.44 | 147.11 | 108.26 | 156.22 |
Gross Profit | 115.68 | 114.66 | 79.55 | 117.56 |
Operating Income | 5.46 | 6.4 | -3.8 | -11.54 |
Net Income | 0.348 | -1.64 | 4.68 | 1.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2058.83 | 1939.2 | 2020.15 | 1974.42 |
Total Liabilities | 371.68 | 252.39 | 331.71 | 290.65 |
Total Equity | 1687.16 | 1686.81 | 1688.45 | 1683.77 |
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 | 22.44 | 4.37 | -38.76 | 61.88 |
Cash From Investing Activities | -126.4 | 38.52 | 39.37 | 165.7 |
Cash From Financing Activities | 72.92 | -104.29 | 98.74 | -7.9 |
Net Change in Cash | -31.04 | -61.4 | 99.34 | 219.68 |
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