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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 168.68 | 143.91 | 153.65 | |
Gross Profit | 34.71 | 26.67 | 39.23 | |
Operating Income | 18.11 | -0.504 | 16.07 | |
Net Income | 16.08 | 10.12 | 10.7 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1226.25 | 1227.51 | 1217.39 | 1234.48 |
Total Liabilities | 255.15 | 275.61 | 281.57 | 307.87 |
Total Equity | 971.1 | 951.9 | 935.82 | 926.61 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34.08 | -54.39 | -80.28 | |
Cash From Investing Activities | -4.97 | 24.7 | -89.23 | |
Cash From Financing Activities | -17.77 | -0.949 | -226.19 | |
Net Change in Cash | 11.33 | -30.64 | -395.7 |
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