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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 246.5 | 243.28 | 208.54 | 197.22 |
Gross Profit | 23.13 | 34.79 | 21.73 | 30.5 |
Operating Income | 2.11 | 13.33 | 0.417 | 7.27 |
Net Income | 5.89 | 10.96 | -3.04 | -2.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1620.93 | 1631.95 | 1469.74 | 1422.05 |
Total Liabilities | 845.74 | 859.32 | 709.93 | 660.21 |
Total Equity | 775.19 | 772.63 | 759.81 | 761.84 |
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 | -7.38 | 28.53 | -67.07 | -39.59 |
Cash From Investing Activities | -21.49 | -37.02 | -10.96 | -19.64 |
Cash From Financing Activities | 15.89 | 29.31 | 71.72 | 0.483 |
Net Change in Cash | -13.45 | 23.84 | -6.91 | -59.16 |
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