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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 218.6 | 192.92 | 179.05 | 174.89 |
Gross Profit | 71.1 | 71.14 | 78.95 | 89.46 |
Operating Income | -6.1 | -5.96 | 3.81 | 25.6 |
Net Income | -11.58 | -14.15 | -3.75 | -162.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1881.62 | 1884.23 | 1897.65 | 1804.12 |
Total Liabilities | 957.68 | 949.23 | 947.31 | 850.88 |
Total Equity | 923.94 | 934.99 | 950.34 | 953.24 |
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 | 16.06 | 38.97 | 93.6 | 26.92 |
Cash From Investing Activities | -15.63 | -14.74 | -2.7 | -8.42 |
Cash From Financing Activities | -28.28 | -31.55 | -38.37 | -32.22 |
Net Change in Cash | -26.07 | -16.44 | 58.78 | -20.85 |
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