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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 103.53 | 79.16 | 104.98 | |
Gross Profit | 39.2 | 28.49 | 34.76 | |
Operating Income | 13.78 | 5.06 | 0.679 | 3.74 |
Net Income | 15.54 | 0.677 | 5.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 544.66 | 475.1 | 496.62 | |
Total Liabilities | 391.42 | 338.52 | 360.94 | |
Total Equity | 153.25 | 136.59 | 135.68 |
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 | 18.48 | 19.15 | 3.18 | |
Cash From Investing Activities | -8.94 | -6.4 | -5.53 | |
Cash From Financing Activities | 6.74 | -18.32 | 10.94 | |
Net Change in Cash | 17.39 | -5.33 | 7.88 |
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