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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 173.72 | 141.91 | 119.63 | 132.25 |
Gross Profit | 28.45 | 21.86 | 22.14 | 23.03 |
Operating Income | 14.34 | 8.39 | 8.47 | 4.96 |
Net Income | 11.32 | 10.35 | 8.63 | 8.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 554.3 | 547.7 | 509.06 | 510.85 |
Total Liabilities | 298.1 | 293 | 266.03 | 270.16 |
Total Equity | 256.2 | 254.7 | 243.03 | 240.69 |
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 | 7.44 | 0.07 | 15.23 | 15.82 |
Cash From Investing Activities | -1.64 | -8.79 | -5.99 | -12.27 |
Cash From Financing Activities | -1.6 | -6.8 | 2.19 | -12.72 |
Net Change in Cash | 4.19 | -15.52 | 11.44 | -9.17 |
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