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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 745.51 | 825.47 | 911.48 | 968.44 |
Gross Profit | 43.67 | 58.48 | 52.82 | 54.96 |
Operating Income | 24.28 | 28.99 | 28.7 | 28.24 |
Net Income | 19.53 | 22.91 | 13.12 | 29.31 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2338.98 | 2437.17 | 2728.73 | 2728.45 |
Total Liabilities | 1244.67 | 1375.2 | 1691.16 | 1708.29 |
Total Equity | 1094.31 | 1061.97 | 1037.57 | 1020.16 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -445.54 | 227.32 | 37.5 | |
Cash From Investing Activities | -4.52 | 6.52 | -2.31 | |
Cash From Financing Activities | -20.23 | -8.4 | -12.24 | |
Net Change in Cash | -470.29 | 225.43 | 22.95 |
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