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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 180.77 | 171.74 | 188.1 | 201.31 |
Gross Profit | 99.7 | 86.36 | 96.43 | 78.38 |
Operating Income | 18.68 | 2.05 | 17.51 | -17.3 |
Net Income | 0.69 | 3.05 | 8.3 | 0.901 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1113.6 | 1056.94 | 1128.23 | 1070.62 |
Total Liabilities | 422.73 | 364.17 | 437.99 | 386.98 |
Total Equity | 690.87 | 692.78 | 690.24 | 683.65 |
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 | -30.67 | 2.8 | 4.14 | -3.51 |
Cash From Investing Activities | -29.62 | 72.53 | -96.75 | 95.11 |
Cash From Financing Activities | 40.53 | -64.9 | 22.47 | -12.97 |
Net Change in Cash | -19.76 | 10.43 | -70.13 | 78.63 |
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