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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 194.09 | 187.8 | 135.67 | 168.9 |
Gross Profit | 89.16 | 68.6 | 62.03 | 41.8 |
Operating Income | 18.26 | -57.36 | 10.28 | -134.22 |
Net Income | 2.9 | -49.75 | 4.76 | -123.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1881.07 | 1740.02 | 1683.09 | 1622.47 |
Total Liabilities | 949.9 | 812.08 | 706.82 | 648.16 |
Total Equity | 931.17 | 927.94 | 976.27 | 974.31 |
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 | -12.85 | -103.61 | -3.19 | 68.3 |
Cash From Investing Activities | -10.2 | 20.8 | -48.17 | -20.06 |
Cash From Financing Activities | 22.31 | 40.43 | 1.55 | 22.18 |
Net Change in Cash | -1.92 | -41.8 | -50.64 | 67.94 |
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