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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 91.99 | 97.74 | 74.8 | 96.52 |
Gross Profit | 28.21 | 32.95 | 15.58 | 31.6 |
Operating Income | 8.37 | 13.18 | -3.02 | 9.02 |
Net Income | 7.76 | -8.9 | 32.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1388.46 | 1393.78 | 1445.25 | 1488.88 |
Total Liabilities | 648.56 | 700.81 | 727.34 | |
Total Equity | 745.22 | 744.44 | 761.54 |
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 | 16.62 | 10 | 10.27 | |
Cash From Investing Activities | -10.73 | -9.95 | 144.67 | |
Cash From Financing Activities | -56.84 | -31.93 | -32.32 | |
Net Change in Cash | -50.94 | -31.89 | 122.62 |
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