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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 412.14 | 404.26 | 327.94 | 351.26 |
Gross Profit | 65.79 | 59.22 | 46.91 | 64.78 |
Operating Income | 17.71 | 13.41 | 18.32 | 27.42 |
Net Income | 22.25 | 32.19 | 15.73 | 29.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1200.24 | 1188.04 | 1172.6 | 1198.48 |
Total Liabilities | 160.69 | 180.25 | 179.68 | 224.1 |
Total Equity | 1039.56 | 1007.79 | 992.93 | 974.38 |
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 | -33.32 | 68.19 | 1.28 | 46.04 |
Cash From Investing Activities | -19.53 | -8.88 | 13.24 | -38.52 |
Cash From Financing Activities | 4.37 | -19.83 | -0.531 | -0.25 |
Net Change in Cash | -47.9 | 48.05 | 12.85 | 5.85 |
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