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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.01 | 26.03 | 34.58 | |
Gross Profit | 27.01 | 26.03 | 34.58 | |
Operating Income | 20.51 | 21.45 | 18.21 | 29.86 |
Net Income | 15.45 | 16.92 | 22.86 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1259.92 | 1383.14 | 1589.11 | |
Total Liabilities | 894.19 | 1030.84 | 1262.56 | |
Total Equity | 365.73 | 352.3 | 326.55 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 49.7 | -54.89 | -140.82 | |
Cash From Investing Activities | 1.01 | -0.42 | ||
Cash From Financing Activities | -55.5 | 25.83 | 139.57 | |
Net Change in Cash | -4.79 | -29.48 | 45.76 | -1.25 |
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