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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 304.94 | 290.13 | 244.17 | 304.65 |
Gross Profit | 171.37 | 172.82 | 141.68 | 165.45 |
Operating Income | 10.53 | 18.18 | -2.25 | 14.62 |
Net Income | 0.586 | 7.62 | 0.639 | -10.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1101.72 | 1129.06 | 1090.51 | 1083.34 |
Total Liabilities | 557.12 | 562.73 | 555.4 | 590.31 |
Total Equity | 544.6 | 566.34 | 535.11 | 493.03 |
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 | 60.06 | 6.85 | 21.92 | 77.34 |
Cash From Investing Activities | -21.01 | -16.74 | -17 | -27.64 |
Cash From Financing Activities | -15.43 | -1.2 | -42.04 | |
Net Change in Cash | 17.6 | -7.04 | -25.44 | 19.86 |
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