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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 120.26 | 160.25 | 192.36 | 131.99 |
Gross Profit | 29.81 | 38.68 | 49.38 | 24.64 |
Operating Income | 10.45 | 11.5 | 23.6 | -8.15 |
Net Income | 6.68 | 19.87 | 22.94 | -2.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 920.09 | 927.56 | 914.76 | 890.09 |
Total Liabilities | 221.31 | 235.21 | 236.81 | 235.14 |
Total Equity | 698.78 | 692.34 | 677.95 |
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 | 5.21 | 29.22 | -24.3 | 33.94 |
Cash From Investing Activities | -32.41 | 7.8 | -2.21 | -22.01 |
Cash From Financing Activities | -5.54 | -3.29 | ||
Net Change in Cash | -32.88 | 39.24 | -26.74 | 6.03 |
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