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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 215.09 | 188.78 | 200.95 | 164.69 |
Gross Profit | 72.73 | 69.85 | 56.98 | 12.65 |
Operating Income | 42.01 | 33.35 | 30.67 | -8.17 |
Net Income | 14.59 | 15.89 | 6.51 | 129.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1711.9 | 1722.92 | 1709.55 | 1701.35 |
Total Liabilities | 928.92 | 943.37 | 962.67 | 969.68 |
Total Equity | 782.98 | 779.55 | 746.87 | 731.67 |
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 | 39.09 | 14.71 | 17.66 | -12.65 |
Cash From Investing Activities | 34.91 | -21.27 | -92.91 | 209.78 |
Cash From Financing Activities | -58.87 | -49.11 | 27.83 | -131.7 |
Net Change in Cash | 15.13 | -54.08 | -47.4 | 65.1 |
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