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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 105.57 | 104.93 | 117.45 | 131.17 |
Gross Profit | 87.76 | 86.03 | 98.12 | 111.75 |
Operating Income | 25.03 | 17.9 | 12.16 | 41.62 |
Net Income | 22.15 | 7.56 | -12.84 | -7.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 501.5 | 460.51 | 523.21 | 520.71 |
Total Liabilities | 190.95 | 182.52 | 188.28 | 178.24 |
Total Equity | 310.54 | 277.99 | 334.92 | 342.47 |
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 | 32.47 | 28.64 | 29.88 | 22.32 |
Cash From Investing Activities | -2 | -9.54 | -14.69 | -8.37 |
Cash From Financing Activities | -1.29 | -54.27 | -1.47 | -1.12 |
Net Change in Cash | 28.44 | -34.87 | 13.65 | 13.33 |
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