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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 324.25 | 324.25 | 352.05 | |
Gross Profit | 107.7 | 107 | 107 | |
Operating Income | 23.1 | 23.1 | 21 | 21 |
Net Income | -11.25 | -11.25 | -69.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 1815.4 | 1815.4 | 1866.9 | |
Total Liabilities | 1732.6 | 1732.6 | 1747.9 | |
Total Equity | 82.8 | 82.8 | 119 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.9 | 15.9 | 49.05 | |
Cash From Investing Activities | -18.65 | -18.65 | -59.45 | |
Cash From Financing Activities | 3.85 | 3.85 | 18.65 | |
Net Change in Cash | 0.45 | 0.45 | 8.45 |
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