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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 201.43 | 175.71 | 163.24 | 187.92 |
Gross Profit | 35.04 | 19.74 | 24.26 | 19.49 |
Operating Income | 10.41 | -0.016 | 9.06 | 14.35 |
Net Income | 6.25 | 4.23 | 7.25 | 20.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1130.5 | 1097.79 | 1095.9 | 1141.11 |
Total Liabilities | 293.86 | 266.66 | 267.34 | 319.4 |
Total Equity | 836.64 | 831.13 | 828.56 | 821.71 |
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 | 24.26 | 21.29 | 24.56 | 34.77 |
Cash From Investing Activities | -18.45 | -28.71 | -22.95 | -92.52 |
Cash From Financing Activities | 3.74 | 5.86 | -30.58 | 4.05 |
Net Change in Cash | 9.3 | -0.802 | -29.22 | -54.56 |
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