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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33.23 | 37.54 | 40.71 | 37.24 |
Gross Profit | 15.96 | 17.94 | 16.81 | 16.25 |
Operating Income | 1.95 | -0.805 | 1.15 | -9.74 |
Net Income | 1.52 | 1.33 | 2.09 | -6.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 677.22 | 686.33 | 701.59 | 713.26 |
Total Liabilities | 36.35 | 46.98 | 51.1 | 64.86 |
Total Equity | 640.87 | 639.35 | 650.48 | 648.39 |
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 | 2.17 | 4.63 | -4 | 30.47 |
Cash From Investing Activities | -19.69 | 6.72 | 10.53 | -16.97 |
Cash From Financing Activities | -0.074 | -12.9 | -0.925 | -1.36 |
Net Change in Cash | -17.59 | -1.55 | 5.61 | 12.13 |
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