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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 113.84 | 101.3 | 143.68 | 160.08 |
Gross Profit | 32.37 | 25.46 | 45.32 | 64.05 |
Operating Income | 20.89 | 13.92 | 35.22 | 53.68 |
Net Income | 14.02 | 7.36 | 28.98 | 49.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2491.87 | 2453.81 | 2487.48 | 2423.67 |
Total Liabilities | 493.54 | 466.66 | 465.19 | 430.37 |
Total Equity | 1998.33 | 1987.15 | 2022.29 | 1993.31 |
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 | 32.54 | 0.231 | 27.04 | 28.1 |
Cash From Investing Activities | -29.14 | -47.78 | -27.04 | -12.48 |
Cash From Financing Activities | -0.332 | -11.65 | 30.88 | -42.49 |
Net Change in Cash | 3.07 | -59.2 | 30.88 | -26.88 |
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