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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 56.84 | 51 | 53.74 | 52.24 |
Gross Profit | 43.19 | 36.49 | 39.03 | 39.88 |
Operating Income | 10.58 | 7.86 | 10.77 | 5.19 |
Net Income | -6.18 | 0.031 | 1.26 | 58.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1909.18 | 1920.82 | 1931.3 | 1946.44 |
Total Liabilities | 968.92 | 965.48 | 970.46 | 967.79 |
Total Equity | 940.26 | 955.34 | 960.84 | 978.65 |
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 | 26.02 | 27.08 | 18.8 | 16.35 |
Cash From Investing Activities | -12.39 | -5.34 | -5.5 | 69.74 |
Cash From Financing Activities | -15.18 | -22.11 | -12.69 | -88.78 |
Net Change in Cash | -1.55 | -0.369 | 0.614 | -2.69 |
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