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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 295.11 | 314.97 | 395.52 | 325.56 |
Gross Profit | 40.98 | 46.63 | 53.6 | 39.1 |
Operating Income | 0.458 | 3.78 | 9.42 | -0.721 |
Net Income | 3.65 | 6.98 | 10.39 | 7.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2695.74 | 2656.44 | 2734.18 | 2667.2 |
Total Liabilities | 1072.06 | 1033.24 | 1104.52 | 1067.94 |
Total Equity | 1623.68 | 1623.19 | 1629.66 | 1599.26 |
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 | -14.29 | -36.13 | -34.34 | 176.39 |
Cash From Investing Activities | 127.36 | -324.75 | 142.06 | 109.58 |
Cash From Financing Activities | 61.73 | -10.87 | -5.15 | -47.08 |
Net Change in Cash | 174.64 | -370.19 | 102.27 | 236.78 |
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