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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 107.78 | 121.44 | 105.59 | 65.96 |
Gross Profit | 54.72 | 55.3 | 35.87 | 35.94 |
Operating Income | 32.6 | 36.87 | 26.64 | 44.34 |
Net Income | 41.46 | 26.68 | 31.17 | 37.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 815.52 | 842.94 | 780.07 | 516.78 |
Total Liabilities | 367.54 | 440.43 | 427.77 | 195.64 |
Total Equity | 447.97 | 402.52 | 352.3 | 321.14 |
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 | 8.74 | 10.33 | 4.8 | 104.48 |
Cash From Investing Activities | 1.08 | 0.666 | -0.293 | -104.81 |
Cash From Financing Activities | -9.87 | -10.94 | -4.53 | 0.347 |
Net Change in Cash | -0.048 | 0.052 | -0.021 | 0.013 |
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