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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 320.05 | 386.8 | 369.4 | 360.64 |
Gross Profit | 90.44 | 105.95 | 98.5 | 97.86 |
Operating Income | 12.42 | 30.58 | 26.4 | 32.99 |
Net Income | 6.8 | 21.04 | 17 | 22.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 678.18 | 648.77 | 615 | 557.41 |
Total Liabilities | 501.42 | 478.2 | 450.2 | 410.48 |
Total Equity | 176.76 | 170.57 | 164.8 | 146.93 |
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 | -24.39 | 25.22 | 11 | 37.99 |
Cash From Investing Activities | -12.68 | -12.53 | -9.9 | -20.47 |
Cash From Financing Activities | 41.91 | -11.16 | -1.8 | -15.73 |
Net Change in Cash | 4.82 | 1.45 | -0.6 | 1.82 |
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