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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 98.5 | 91.5 | 75.71 | 93.53 |
Gross Profit | 54.17 | 36.88 | 37.06 | -12.01 |
Operating Income | 29.23 | 2.91 | 10.24 | -61.48 |
Net Income | 4.69 | 6.31 | 6.69 | -45.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1044.34 | 1024.62 | 1005.62 | 1001.33 |
Total Liabilities | 335.49 | 337.11 | 328.96 | 334.31 |
Total Equity | 708.85 | 687.51 | 676.66 | 667.02 |
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 | 7.88 | 17.49 | -11.35 | 32.29 |
Cash From Investing Activities | -25.25 | -22.62 | -54.17 | 42.29 |
Cash From Financing Activities | 13.59 | 2.17 | 0.583 | 6.32 |
Net Change in Cash | -3.78 | -2.96 | -64.94 | 80.89 |
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