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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 173.03 | 166.4 | 154.44 | 207.92 |
Gross Profit | 30.49 | 30.47 | 31.96 | 35.47 |
Operating Income | 11.02 | 6.34 | 12.18 | -0.41 |
Net Income | 2.5 | 1.75 | 4.13 | 9.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1152.3 | 1168.53 | 1166.09 | 1192 |
Total Liabilities | 515.11 | 531.51 | 531.31 | 563.61 |
Total Equity | 637.19 | 637.02 | 634.78 | 628.39 |
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 | 16.84 | 2.88 | 30.55 | 29.85 |
Cash From Investing Activities | -14.14 | -31.37 | -16.98 | -37.5 |
Cash From Financing Activities | -40.99 | 12.01 | -11.27 | -11.78 |
Net Change in Cash | -38.29 | -16.26 | 2.01 | -19.64 |
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