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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 115.64 | 146.18 | 152.85 | 166.56 |
Gross Profit | 87.69 | 115.79 | 124.5 | 138.43 |
Operating Income | 19.06 | 59.04 | 69.89 | 72.53 |
Net Income | 15.33 | 53.59 | 57.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 518.37 | 452.94 | ||
Total Liabilities | 217.78 | 214.7 | ||
Total Equity | 300.58 | 238.24 | 187.49 |
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 | 54.81 | 50.44 | 69.82 | |
Cash From Investing Activities | -6.12 | -7.43 | -4.52 | |
Cash From Financing Activities | -5.5 | -5 | -41.36 | |
Net Change in Cash | 43.2 | 38.02 |
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