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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 177.25 | 199.95 | 170.39 | 223.74 |
Gross Profit | 42.09 | 48.16 | 56.3 | 35.91 |
Operating Income | 15.73 | -3.38 | 21.04 | -3.54 |
Net Income | 2.25 | 15.7 | 20.73 | 11.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2263.29 | 2207.84 | 2092.32 | 2075.24 |
Total Liabilities | 706.54 | 665.36 | 548.46 | 558.93 |
Total Equity | 1556.75 | 1542.48 | 1543.86 | 1516.31 |
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 | 5.63 | 28.64 | 99.69 | 185.27 |
Cash From Investing Activities | -2.35 | -15.63 | -4.98 | -135.74 |
Cash From Financing Activities | 15.02 | 20.61 | 22.15 | 130.43 |
Net Change in Cash | 18.19 | 34.91 | 116.06 | 182.38 |
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