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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 122.24 | 135.77 | 128.05 | 123.06 |
Gross Profit | 21.26 | 26.29 | 25.46 | 26.79 |
Operating Income | -1.57 | -2.99 | 6.99 | 6.77 |
Net Income | 1.93 | 5.5 | 7.34 | 9.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1308.61 | 1329.9 | 1363.75 | 1370.95 |
Total Liabilities | 288.1 | 312.65 | 354.03 | 362.85 |
Total Equity | 1020.51 | 1017.25 | 1009.72 |
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 | 16.28 | -2.25 | 37.77 | 34.98 |
Cash From Investing Activities | -33.99 | 34.29 | -113.31 | |
Cash From Financing Activities | 3.05 | 5.19 | -9.47 | -15.74 |
Net Change in Cash | -15.18 | 37.34 | -85.71 |
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