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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 360.73 | 353.56 | 379.33 | 386.43 |
Gross Profit | 75.18 | 75.89 | 79.74 | 88.86 |
Operating Income | 16.73 | 17.73 | 21.05 | 28.52 |
Net Income | 4.24 | 18.17 | 14.72 | 25.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 750.57 | 694.27 | 728.64 | 687.37 |
Total Liabilities | 454.34 | 403.57 | 457.41 | 429.31 |
Total Equity | 296.23 | 290.7 | 271.23 | 258.06 |
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 | 55.37 | 17.77 | -10 | 72.64 |
Cash From Investing Activities | -9.62 | -22.96 | -4.46 | -24.05 |
Cash From Financing Activities | -9.18 | -5.63 | -1.38 | -36.53 |
Net Change in Cash | 36.57 | -10.82 | -15.84 | 12.06 |
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