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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 213.39 | 201.08 | 163.84 | 199.95 |
Gross Profit | 59.94 | 56.02 | 25.22 | 36.72 |
Operating Income | 19.95 | 19.19 | -17.22 | -9.37 |
Net Income | 7.15 | 4.94 | -34.34 | -27.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2046.53 | 2089.56 | 2098.47 | 2066.94 |
Total Liabilities | 1777.08 | 1828.02 | 1843.09 | 1776.77 |
Total Equity | 269.45 | 261.55 | 255.38 | 290.17 |
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 | 88.35 | 47.08 | 56.31 | -34.43 |
Cash From Investing Activities | -8.9 | -23.32 | -26.46 | -25.91 |
Cash From Financing Activities | -79.66 | -24.48 | -33.42 | -23.11 |
Net Change in Cash | -0.114 | -0.741 | -3.53 | -83.48 |
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