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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 96.07 | 86.71 | 99.72 | 84.9 |
Gross Profit | 45.9 | 45.02 | 55.68 | 40.43 |
Operating Income | 27.59 | 21.67 | 45.15 | 4.79 |
Net Income | 23.21 | 24.34 | 41.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1342.11 | 1380.4 | 1360.39 | 1320.66 |
Total Liabilities | 138.49 | 200.48 | 156.77 | 158.62 |
Total Equity | 1203.62 | 1179.92 | 1203.62 |
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 | 0.357 | 19.04 | 5.6 | 20.81 |
Cash From Investing Activities | -19.48 | 32.43 | -153.45 | |
Cash From Financing Activities | -48.75 | 0 | 2.86 | -4.28 |
Net Change in Cash | -67.87 | 51.47 | -145 | 512.77 |
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