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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.75 | 183.75 | 183.15 | 183.15 |
Gross Profit | 86.05 | 86.05 | 83.7 | 83.7 |
Operating Income | 26.3 | 26.3 | 15.3 | 15.3 |
Net Income | -24.3 | -24.3 | 10.45 | 10.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1315.8 | 1315.8 | 1360.2 | 1360.2 |
Total Liabilities | 328.5 | 328.5 | 297.5 | 297.5 |
Total Equity | 987.3 | 987.3 | 1062.7 | 1062.7 |
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 | 23.65 | 23.65 | 30.1 | 30.1 |
Cash From Investing Activities | -22.2 | -22.2 | -13.4 | -13.4 |
Cash From Financing Activities | -1.6 | -1.6 | -26.45 | -26.45 |
Net Change in Cash | -0.05 | -0.05 | -12.45 | -12.45 |
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