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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 260.1 | 245.21 | 256.88 | 322.14 |
Gross Profit | 58.17 | 53.33 | 42.9 | 85.24 |
Operating Income | 9.32 | 8.57 | -7.66 | 32.94 |
Net Income | 16.77 | 18.32 | -11.74 | 15.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2007.83 | 1997.79 | 2037.1 | 2075.36 |
Total Liabilities | 856.91 | 878.99 | 824.57 | 855.85 |
Total Equity | 1150.91 | 1118.8 | 1212.53 | 1219.5 |
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 | 61.71 | 110.96 | 104.81 | 58.09 |
Cash From Investing Activities | -17.56 | -13 | -12.86 | -1.34 |
Cash From Financing Activities | -26.49 | 18.53 | -6.47 | -11.13 |
Net Change in Cash | 33.76 | 97.98 | 87.34 | 38.17 |
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