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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 244.17 | 243.8 | 318.79 | 337.17 |
Gross Profit | 55.15 | 40.83 | 52.9 | 38.18 |
Operating Income | 5.12 | -0.881 | 10.82 | -8.87 |
Net Income | 5.32 | 10.79 | 11.1 | -57.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1935.92 | 1962.7 | 1948.63 | |
Total Liabilities | 482.79 | 519.66 | 516.88 | |
Total Equity | 1453.14 | 1443.04 | 1431.75 |
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 | 62.36 | 78.83 | 20.73 | -24.03 |
Cash From Investing Activities | -20.05 | -5.54 | -37 | 15.47 |
Cash From Financing Activities | 1.98 | -11.79 | 0.1 | -30.84 |
Net Change in Cash | 44.67 | 64.85 | -17.24 | -40.59 |
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