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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 92.71 | 113.45 | 133.93 | 155.9 |
Gross Profit | 34.02 | 41.35 | 49.91 | 52.57 |
Operating Income | -9.28 | -10.88 | -3.68 | -20.94 |
Net Income | -6.68 | 3.28 | -1.69 | -36.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1840.86 | 1863.6 | 1956.93 | 1986.35 |
Total Liabilities | 194.63 | 210.59 | 294.1 | 321.78 |
Total Equity | 1646.23 | 1653 | 1662.83 | 1664.56 |
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 | 10.89 | 20.16 | 0.699 | 59.87 |
Cash From Investing Activities | -71.94 | -30.34 | -7.05 | 341.29 |
Cash From Financing Activities | -2.33 | -52.71 | -3.84 | -32.4 |
Net Change in Cash | -63.29 | -62.49 | -10.58 | 367.82 |
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