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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 182.27 | 192.45 | 159.69 | 146.65 |
Gross Profit | 55.25 | 46.1 | 35.72 | 31.54 |
Operating Income | 13.34 | 0.218 | -3.15 | -30.57 |
Net Income | 7.1 | 2.53 | -3.46 | -21.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1164.69 | 1162.31 | 1102.44 | 1119.87 |
Total Liabilities | 390.95 | 395.67 | 335.6 | 349.81 |
Total Equity | 773.74 | 766.63 | 766.84 | 770.06 |
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 | -28.62 | -73.91 | -10.57 | 30.11 |
Cash From Investing Activities | -3.56 | 6.64 | 13.94 | 49.84 |
Cash From Financing Activities | 1.52 | 80.12 | -1.7 | -55.94 |
Net Change in Cash | -30.66 | 12.85 | 1.67 | 24.01 |
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