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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 119.23 | 118.43 | 242.76 | 255.21 |
Gross Profit | 86.57 | 84.67 | 86.28 | 88.13 |
Operating Income | 20.53 | 29.14 | 30.48 | 29.77 |
Net Income | -10.3 | 0.308 | 7.07 | 7.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1561.99 | 1540.51 | 1541.55 | 1537.56 |
Total Liabilities | 910.45 | 863.65 | 867.64 | 878.12 |
Total Equity | 651.54 | 676.86 | 673.91 | 659.44 |
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 | -5.01 | 1.27 | 7.17 | 32.47 |
Cash From Investing Activities | -3.3 | -5.89 | -3.44 | 0.37 |
Cash From Financing Activities | 22.9 | -11.66 | -38.25 | 8.59 |
Net Change in Cash | 10.7 | -15.36 | -33.2 | 40.98 |
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