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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 134.41 | 125.54 | 122.03 | 123.11 |
Gross Profit | 32.76 | 36.68 | 30.41 | 30 |
Operating Income | 21.69 | 23.65 | 19.53 | 18.45 |
Net Income | 7.87 | 11.04 | 10.02 | 6.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1265.23 | 1249.27 | 1255.66 | 1242.17 |
Total Liabilities | 1161.64 | 1143.97 | 1121.72 | 1118.68 |
Total Equity | 103.59 | 105.3 | 133.94 | 123.49 |
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 | 35.8 | 35.38 | 32.56 | 35.12 |
Cash From Investing Activities | -14.33 | -13.5 | -13.98 | -9.27 |
Cash From Financing Activities | -29.33 | -44.05 | -30.48 | -3.68 |
Net Change in Cash | -7.85 | -22.17 | -11.89 | 22.16 |
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