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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 119.82 | 128.92 | 128.5 | 244.58 |
Gross Profit | 85.69 | 87.2 | 84.09 | 142.38 |
Operating Income | 7.35 | 6.81 | 12.06 | 24.65 |
Net Income | 6.66 | 6.06 | 12.19 | 21.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 829.46 | 821.99 | 831.19 | 846.65 |
Total Liabilities | 77.69 | 76.87 | 90.59 | 118.23 |
Total Equity | 751.78 | 745.12 | 740.6 | 728.42 |
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 | 12.22 | 41 | -0.957 | 26.56 |
Cash From Investing Activities | -119.73 | -9.8 | -0.937 | -49.33 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -107.52 | 31.2 | -1.89 | -22.77 |
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