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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 156.82 | 160.35 | 148.73 | 166.43 |
Gross Profit | 46 | 47.29 | 38.95 | 43.5 |
Operating Income | 7.42 | 9.16 | 4.75 | 1.15 |
Net Income | 8.23 | 14.79 | 3.98 | 9.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 825.71 | 831.4 | 835.45 | 835.56 |
Total Liabilities | 169 | 177.46 | 196.22 | 200.18 |
Total Equity | 656.71 | 653.94 | 639.23 | 635.38 |
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 | 7.99 | 36.96 | 12.82 | 12.67 |
Cash From Investing Activities | -5.26 | -3.77 | -9.97 | -19.6 |
Cash From Financing Activities | -5.61 | -0.67 | -0.711 | -1.79 |
Net Change in Cash | -2.63 | 34.08 | 1.72 | -9.22 |
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