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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 113.72 | 115.67 | 88.23 | 88.91 |
Gross Profit | 104.94 | 104.9 | 79.37 | 2.87 |
Operating Income | 6.7 | 6.17 | -10.67 | -5.87 |
Net Income | 19.27 | 18.64 | -20.78 | -6.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1451.79 | 1419.41 | 1387.24 | 1399.73 |
Total Liabilities | 520.15 | 507.04 | 493.51 | 485.79 |
Total Equity | 931.64 | 912.37 | 893.73 | 913.94 |
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 | 28.89 | 10.53 | 0.283 | -22.16 |
Cash From Investing Activities | -2.92 | -0.664 | 0 | -0.501 |
Cash From Financing Activities | -1.26 | -1.61 | -0.84 | -14.38 |
Net Change in Cash | 24.71 | 8.26 | -0.557 | -15.07 |
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