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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 172.9 | 166.59 | 164.24 | 166.27 |
Gross Profit | 78.57 | 64.23 | 67.25 | 72.66 |
Operating Income | 0.619 | 13.63 | 11.79 | 9.31 |
Net Income | -19.98 | -3.35 | 0.681 | 2.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1614.9 | 1604.65 | 1483.01 | 1555.31 |
Total Liabilities | 933.76 | 936.73 | 814.21 | 884.94 |
Total Equity | 681.13 | 667.92 | 668.81 | 670.37 |
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 | 32.25 | 4.08 | 5.04 | 51.02 |
Cash From Investing Activities | 16.88 | -93.71 | 130.61 | -1.13 |
Cash From Financing Activities | -21.41 | 125.45 | -89.61 | -48.82 |
Net Change in Cash | 27.81 | 35.82 | 46.04 | 1.06 |
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