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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 340.22 | 353.66 | 356.53 | 395.88 |
Gross Profit | 127.46 | 140.92 | 133.18 | 142.84 |
Operating Income | 5.66 | 10.06 | -6.5 | 21.56 |
Net Income | -5.18 | -5.47 | -17.42 | 17.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2133.79 | 2137.7 | 2120.35 | 2220.65 |
Total Liabilities | 1193.49 | 1196.56 | 1183.14 | 1263.02 |
Total Equity | 940.3 | 941.14 | 937.21 | 957.63 |
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 | 44.35 | 39.43 | -76.4 | 191.84 |
Cash From Investing Activities | -14.26 | -12.44 | -25.9 | -6.01 |
Cash From Financing Activities | -25.6 | -17.28 | -28 | -73.24 |
Net Change in Cash | 5.86 | 10.03 | -131.37 | 109.42 |
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