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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 182.58 | 117.01 | 103.02 | 87.48 |
Gross Profit | 30.31 | 38.35 | 19.02 | 26.17 |
Operating Income | 20.49 | 30.13 | 11.36 | 19.68 |
Net Income | 7.06 | 7.08 | 5.2 | 46.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 502.72 | 441.52 | 391.29 | 358.02 |
Total Liabilities | 369.09 | 308.45 | 266.43 | 236.5 |
Total Equity | 133.63 | 133.07 | 124.86 | 121.52 |
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 | -3.63 | -27.94 | -26.95 | 4.8 |
Cash From Investing Activities | -4.01 | -24.9 | -2.61 | -3.01 |
Cash From Financing Activities | 10.1 | 38.26 | 10.29 | 3.95 |
Net Change in Cash | 2.26 | -13.52 | -19.15 | 5.87 |
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