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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 756.73 | 684.1 | 837.06 | 803.21 |
Gross Profit | 68.77 | 65.43 | 49.92 | 23.48 |
Operating Income | 3.89 | 4.16 | -21.88 | -44.8 |
Net Income | 18.98 | 28.49 | -17.85 | 8.01 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3337.27 | 3364.12 | 3297.92 | 3303.63 |
Total Liabilities | 1189.25 | 1253.87 | 1169.87 | 1137.32 |
Total Equity | 2148.02 | 2110.25 | 2128.05 | 2166.31 |
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 | -26.66 | 62.47 | 97.83 | 140.46 |
Cash From Investing Activities | 83.33 | -20.56 | -24.47 | -3.05 |
Cash From Financing Activities | -114.83 | 70.66 | 1.25 | -120.74 |
Net Change in Cash | -42.81 | 107.88 | 48.62 | 58 |
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