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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 202.43 | 198.89 | 191.53 | |
Gross Profit | 58.26 | 62.34 | 54.47 | 31.04 |
Operating Income | 19.52 | 18.9 | 19.51 | -29.94 |
Net Income | 20.74 | 16.75 | 17.56 | -17.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1696.12 | 1653.54 | 1632.15 | 1621.7 |
Total Liabilities | 392.98 | 372.28 | 357.54 | 364.11 |
Total Equity | 1303.14 | 1281.26 | 1274.62 |
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 | 24.18 | 29.97 | 19.94 | 38.96 |
Cash From Investing Activities | -8.98 | -18.73 | -26.8 | |
Cash From Financing Activities | -18.3 | -19.87 | -22.64 | |
Net Change in Cash | -2.96 | -8.61 | -30.12 |
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