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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 234.35 | 265.95 | 202.12 | 254.12 |
Gross Profit | 81.66 | 88.87 | 65.68 | 62.12 |
Operating Income | 14.05 | -6.52 | -4.71 | -34.48 |
Net Income | -15.11 | -2.59 | -12.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2625.8 | 2703.21 | 2637.77 | 2703.78 |
Total Liabilities | 1341.25 | 1393.37 | 1345.62 | 1398.72 |
Total Equity | 1284.56 | 1309.84 | 1292.14 | 1305.05 |
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 | 4.03 | 30.92 | 62.68 | 102.39 |
Cash From Investing Activities | -34.44 | -22.59 | -51.94 | |
Cash From Financing Activities | -29.4 | -41.25 | -8.4 | 13.14 |
Net Change in Cash | -55.78 | -34.99 | 5.97 |
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