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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 144.23 | 141.06 | 139.81 | |
Gross Profit | 24.75 | 25.75 | 25.83 | 15.38 |
Operating Income | 8.69 | 6.76 | 9.95 | -0.7 |
Net Income | 0.621 | 4.91 | 4.4 | -2.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 355.74 | 374.84 | 376.35 | 373.64 |
Total Liabilities | 228.81 | 248.52 | 254.95 | 256.65 |
Total Equity | 126.93 | 126.31 | 121.4 | 116.99 |
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 | 22.57 | 6.73 | 10.62 | 7.55 |
Cash From Investing Activities | -2.68 | 38.38 | -1.72 | 0.566 |
Cash From Financing Activities | -28.45 | -37.3 | -9.49 | -8.12 |
Net Change in Cash | -8.5 | 7.78 | -0.564 | 0.103 |
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