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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 253.02 | 238.24 | 238.24 | 352.47 |
Gross Profit | 45.74 | 40.78 | 40.78 | 70.7 |
Operating Income | 19.55 | 27.68 | 27.68 | 64.83 |
Net Income | 20.89 | 17.58 | 17.58 | 6.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2645.33 | 2689.51 | 2689.51 | 2790.06 |
Total Liabilities | 1155.44 | 1220.88 | 1220.88 | 1357.09 |
Total Equity | 1489.89 | 1468.63 | 1468.63 | 1432.97 |
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 | -12.4 | 41.37 | 41.37 | 28.61 |
Cash From Investing Activities | -27.25 | -78.06 | -78.06 | 19.39 |
Cash From Financing Activities | 20 | -27.99 | -27.99 | 0.077 |
Net Change in Cash | -19.31 | -64.69 | -64.69 | 48.25 |
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