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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 123.98 | 135.21 | 111.73 | 176.88 |
Gross Profit | 35.02 | 37.39 | 30.69 | 14.19 |
Operating Income | -0.638 | -0.712 | 9.08 | -40.55 |
Net Income | -7.8 | 1.66 | 8.74 | -50.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1777.27 | 1790.84 | 1825.34 | 1853.4 |
Total Liabilities | 209.41 | 214.76 | 251.57 | 288.33 |
Total Equity | 1567.86 | 1576.07 | 1573.78 |
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 | 32.59 | 22.24 | 36.8 | 37.57 |
Cash From Investing Activities | -10.07 | -2.61 | -9.48 | |
Cash From Financing Activities | -10.64 | -29.59 | 20.06 | |
Net Change in Cash | 11.88 | -9.93 | 47.36 |
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