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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 149.39 | 177.81 | 168.15 | 177.29 |
Gross Profit | 35.52 | 46.62 | 55.76 | 66.6 |
Operating Income | 18.36 | 28.03 | 39.01 | 47.96 |
Net Income | 4.4 | 7.04 | 16.99 | 37.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3512.65 | 3508.11 | 3428.11 | 3418.12 |
Total Liabilities | 1826.07 | 1826.06 | 1752.08 | 1759.81 |
Total Equity | 1686.58 | 1682.04 | 1676.03 | 1658.31 |
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 | 89.15 | 50.98 | 68.97 | 57.59 |
Cash From Investing Activities | -47.97 | -68.33 | -44.46 | -35.82 |
Cash From Financing Activities | 1.12 | 48.77 | -39.78 | -42.44 |
Net Change in Cash | 42.3 | 31.41 | -15.27 | -20.66 |
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