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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.24 | 15.75 | 16.12 | 18.1 |
Gross Profit | 10.92 | 9.84 | 10.16 | 12.14 |
Operating Income | 10.02 | 8.85 | 9.22 | 9.55 |
Net Income | 7.06 | 6.41 | 6.61 | 7.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 480.49 | 439.64 | 462.06 | 505.93 |
Total Liabilities | 274.88 | 237.89 | 263.42 | 310.3 |
Total Equity | 205.61 | 201.74 | 198.64 | 195.63 |
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 | 2.87 | -1.26 | 7.95 | -6.43 |
Cash From Investing Activities | -0.038 | 0.015 | -0.065 | 1.86 |
Cash From Financing Activities | -3.6 | -7.27 | -0.364 | -3.26 |
Net Change in Cash | -0.774 | -8.52 | 7.52 | -7.84 |
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