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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 145.56 | 111.56 | 118.43 | |
Gross Profit | 36.8 | 31.23 | 33.5 | |
Operating Income | 3.83 | 4.67 | 7.67 | |
Net Income | 0.345 | 2.02 | 3.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 801.79 | 701.61 | 673.86 | |
Total Liabilities | 434.52 | 391.14 | 328.69 | 302.96 |
Total Equity | 367.27 | 372.92 | 370.91 |
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 | -21.36 | -3.67 | -5.91 | |
Cash From Investing Activities | -6.95 | -10.94 | -11.47 | |
Cash From Financing Activities | 28.24 | 15.14 | 16.48 | |
Net Change in Cash | -0.071 | 0.532 | -0.895 |
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