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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 226.57 | 207.9 | 162.37 | 182.47 |
Gross Profit | 33.39 | 35.72 | 27.09 | 23.45 |
Operating Income | 5.7 | 2.59 | 1.92 | -17.64 |
Net Income | 1.5 | 1.67 | 2.94 | -13.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1657.79 | 1218.99 | 1184.29 | 1171.89 |
Total Liabilities | 777.93 | 731.18 | 700.37 | 691.4 |
Total Equity | 879.86 | 487.81 | 483.92 | 480.48 |
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 | 33.43 | 10.38 | -25.48 | -21.2 |
Cash From Investing Activities | -10.3 | -28.33 | -67.87 | 12.79 |
Cash From Financing Activities | 404.39 | 9.77 | 106.64 | 36.04 |
Net Change in Cash | 427.49 | -7.56 | 13 | 30.46 |
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