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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 302.48 | 325.37 | 230.54 | 242.62 |
Gross Profit | 62.98 | 75.68 | 51.57 | 47.02 |
Operating Income | 47.36 | 61.2 | 37.73 | 32.11 |
Net Income | 33.3 | 40.03 | 23.14 | 50.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3669.58 | 3863.26 | 3898.3 | 4024.32 |
Total Liabilities | 2259.76 | 2465.23 | 2523.65 | 2656.16 |
Total Equity | 1409.82 | 1398.03 | 1374.64 | 1368.16 |
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 | -71.01 | -3.83 | 116.69 | 227.46 |
Cash From Investing Activities | 258.26 | -6.19 | 38.19 | -121.34 |
Cash From Financing Activities | -181.06 | -52.02 | -157.05 | -102.78 |
Net Change in Cash | 6.2 | -62.03 | -2.17 | 3.34 |
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