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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 633.05 | 568.65 | 595.99 | |
Gross Profit | 97.7 | 81.33 | 62.01 | |
Operating Income | 16.57 | -11.53 | -23.44 | |
Net Income | 8.9 | -6.83 | -24.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2551.61 | 2491.28 | 2570.32 | 2721.4 |
Total Liabilities | 1116.17 | 1067.73 | 1140.31 | 1268.61 |
Total Equity | 1435.44 | 1423.55 | 1430.01 | 1452.8 |
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 | 105.06 | 6.56 | -11.63 | |
Cash From Investing Activities | -24.69 | -19.23 | -11.27 | |
Cash From Financing Activities | -15.11 | 29.33 | -47.53 | |
Net Change in Cash | 65.02 | 18.47 | -70.92 |
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