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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 383.86 | 430.2 | 305.28 | 373.39 |
Gross Profit | 61.35 | 49.86 | 36.72 | 42.55 |
Operating Income | 20.35 | 8.49 | 10.03 | -10.1 |
Net Income | 10.97 | 12.54 | 6.91 | -10.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1580.59 | 1580.67 | 1752.6 | 1657.16 |
Total Liabilities | 346.93 | 357.19 | 542.69 | 454.51 |
Total Equity | 1233.66 | 1223.48 | 1209.91 | 1202.65 |
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 | 92.22 | 59.81 | 80.45 | 25.46 |
Cash From Investing Activities | -109.35 | -24.1 | -17.93 | -63.92 |
Cash From Financing Activities | 3.29 | -85.27 | 40.18 | -19.86 |
Net Change in Cash | -15.76 | -47.51 | 102.65 | -57.5 |
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