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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 217.2 | 257.76 | 194.36 | 349.6 |
Gross Profit | 110.14 | 113.49 | 92.24 | 161.67 |
Operating Income | -3.3 | 4.65 | -12.27 | 41.36 |
Net Income | -14.06 | 19.19 | -10.55 | 39.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2678.18 | 2665.38 | 2508.39 | 2600.54 |
Total Liabilities | 949.68 | 918 | 777.03 | 855.35 |
Total Equity | 1728.51 | 1747.38 | 1731.36 | 1745.19 |
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 | 37.39 | -15.94 | 15.12 | 49.52 |
Cash From Investing Activities | -39.52 | -85.19 | -116.13 | 73.55 |
Cash From Financing Activities | 29.49 | 111.33 | -2.83 | -9.19 |
Net Change in Cash | 29.73 | 14.28 | -102.11 | 105.58 |
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