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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 350.77 | 334.65 | 305.52 | 300.25 |
Gross Profit | 115.36 | 106.65 | 101.14 | |
Operating Income | 46.32 | 46.27 | 47.38 | |
Net Income | -15.3 | -16.47 | -31.76 | -44.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2574.61 | 2674.96 | 2708.96 | |
Total Liabilities | 2183.5 | 2299.1 | 2317.14 | |
Total Equity | 391.12 | 375.87 | 391.82 | 425.82 |
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 | 123.08 | 102.79 | 100.71 | |
Cash From Investing Activities | -27.5 | -26.8 | 8.88 | |
Cash From Financing Activities | -160.78 | -86.27 | 59.63 | |
Net Change in Cash | -65.19 | -10.29 | 169.22 |
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