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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 295.08 | 342.15 | 266.53 | |
Gross Profit | 198.92 | 214.74 | 173.75 | |
Operating Income | -6.91 | 11.9 | -4.72 | |
Net Income | 7.94 | 13.02 | 39.16 | 8.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3373.27 | 3386.12 | 3276.79 | |
Total Liabilities | 1290.85 | 1295.84 | 1224.8 | |
Total Equity | 2082.42 | 2090.28 | 2051.99 |
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 | 13.16 | 26.21 | 85.18 | |
Cash From Investing Activities | -30.88 | -43.33 | -21.89 | |
Cash From Financing Activities | -58.07 | 46.87 | -63.68 | |
Net Change in Cash | -75.79 | 29.74 | -0.391 |
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