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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 113.72 | 99.35 | 81.92 | 96.14 |
Gross Profit | 31.34 | 23.93 | 19.1 | 11.33 |
Operating Income | 5.33 | 4.24 | 4.17 | -8.8 |
Net Income | 1.5 | 0.408 | 0.257 | -15.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 625.27 | 609 | 637.15 | 634.09 |
Total Liabilities | 547.37 | 533 | 561.95 | 560.47 |
Total Equity | 77.91 | 76 | 75.19 | 73.62 |
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 | 10.51 | 0.656 | 11.6 | 4.86 |
Cash From Investing Activities | -4.77 | -0.577 | -0.128 | -3.07 |
Cash From Financing Activities | -2.28 | -3.22 | -2.7 | -4.88 |
Net Change in Cash | 3.46 | -3.15 | 8.77 | -3.09 |
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