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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 340.75 | 345.07 | 346.83 | 366.92 |
Gross Profit | 28.8 | 33.04 | 29.38 | 33.33 |
Operating Income | -0.936 | 7.17 | 3.82 | 6.96 |
Net Income | -1.6 | -82.91 | -0.749 | -2.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1049.06 | 1071.74 | 1150.11 | 1103.88 |
Total Liabilities | 720.8 | 728.03 | 722.09 | 688.6 |
Total Equity | 328.27 | 343.7 | 428.02 | 415.28 |
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 | 10.72 | -17.28 | 1.59 | -0.215 |
Cash From Investing Activities | -7.73 | -5.54 | -4.96 | -2.9 |
Cash From Financing Activities | 0.82 | 4.94 | 8.6 | 0.096 |
Net Change in Cash | 3.69 | -18.32 | 3.93 | -8.34 |
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