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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 423.51 | 312.65 | 252.17 | 229.67 |
Gross Profit | 38 | 28.73 | 26.07 | 9.43 |
Operating Income | 34.68 | 23.49 | 21.96 | 15.25 |
Net Income | 24.02 | 16.68 | 17.56 | 28.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 755.92 | 693.56 | 624.03 | 517.17 |
Total Liabilities | 316.04 | 265.86 | 212.95 | 123.51 |
Total Equity | 439.88 | 427.7 | 411.08 | 393.65 |
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 | 1.64 | -17.63 | 1.54 | 7.25 |
Cash From Investing Activities | -1.69 | 0.362 | -1.53 | -12.79 |
Cash From Financing Activities | 0.213 | 0.124 | 0.084 | 0.023 |
Net Change in Cash | 0.165 | -17.15 | 0.084 | -5.51 |
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