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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 176.42 | 178.21 | 178.55 | 161.88 |
Gross Profit | 88.8 | 86.81 | 91.8 | 83.32 |
Operating Income | 8.24 | 9.62 | 15.95 | 11 |
Net Income | 5.06 | 6.16 | -25.24 | 7.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 857.75 | 868.47 | 896.1 | 871.02 |
Total Liabilities | 434.48 | 457.95 | 495.67 | 453.26 |
Total Equity | 423.28 | 410.52 | 400.44 | 417.76 |
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 | -9.42 | -8.1 | 7.68 | 2.18 |
Cash From Investing Activities | -7.2 | -16.69 | -151.73 | -56.57 |
Cash From Financing Activities | -2.43 | -3.25 | 0.566 | 225.48 |
Net Change in Cash | -19.12 | -28.08 | -143.48 | 171.16 |
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