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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 665.32 | 696.59 | 664.45 | |
Gross Profit | 162.69 | 174.72 | 171.7 | 210.63 |
Operating Income | 5.87 | 2.76 | -36.2 | 27 |
Net Income | 13.72 | 8.62 | -38.78 | -15.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2061.43 | 2112.25 | 2139.78 | 1766.23 |
Total Liabilities | 1166.47 | 1231.21 | 1470.13 | |
Total Equity | 894.96 | 881.04 | 669.64 | 709.87 |
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 | 19.93 | 16.32 | -64.61 | 85.41 |
Cash From Investing Activities | 3.91 | 95.17 | -565.41 | |
Cash From Financing Activities | -68.58 | -22.27 | 523.59 | 78.57 |
Net Change in Cash | -53.35 | 92.35 | -105.92 | 28.44 |
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