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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 201.84 | 201.12 | 204.21 | 374.1 |
Gross Profit | 20.22 | 29.39 | 29.06 | |
Operating Income | -15.75 | -1.63 | -3.71 | -40.27 |
Net Income | -10.76 | -1.29 | -2.16 | -25.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2290.95 | 2261.74 | 2327.79 | 2339.66 |
Total Liabilities | 399.55 | 359.99 | 424.64 | |
Total Equity | 1891.4 | 1901.74 | 1903.15 |
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 | 11.86 | 4.29 | 12.37 | 61.17 |
Cash From Investing Activities | -22.84 | -21.48 | -22.27 | -52.41 |
Cash From Financing Activities | 28.74 | -22.02 | -6.07 | -0.274 |
Net Change in Cash | 17.75 | -39.21 | -15.96 |
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