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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 242.3 | 218.67 | 230.41 | 351.42 |
Gross Profit | 48.54 | 42.41 | 55.71 | 85.39 |
Operating Income | -0.535 | 1.74 | 15.3 | 31.16 |
Net Income | -1.02 | 1.04 | 14.86 | 26.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2911.15 | 2975.57 | 3024.45 | 2989.11 |
Total Liabilities | 1403.83 | 1467.23 | 1468.16 | 1447.68 |
Total Equity | 1507.31 | 1508.34 | 1556.29 | 1541.43 |
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 | 51.04 | 23.2 | -17.18 | 23.35 |
Cash From Investing Activities | -58.76 | -27.93 | -88.51 | 51.09 |
Cash From Financing Activities | -83.12 | -22.53 | 64.6 | 20.44 |
Net Change in Cash | -90.85 | -27.21 | -41.13 | 94.75 |
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