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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.53 | 46.87 | 45.24 | |
Gross Profit | 27.46 | 22.84 | 22.63 | 31.3 |
Operating Income | 11.32 | 7.04 | 6.47 | |
Net Income | 7.62 | 4.35 | 4.1 | -2.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3037.1 | 2999.2 | 3002.71 | 2926.52 |
Total Liabilities | 851.13 | 820.84 | 828.71 | 756.58 |
Total Equity | 2185.97 | 2178.36 | 2174 | 2169.94 |
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 | 2.89 | -7.16 | 18.77 | |
Cash From Investing Activities | -18.63 | 31.81 | -69.97 | |
Cash From Financing Activities | 13.66 | -22.03 | 47.78 | |
Net Change in Cash | -2.12 | 2.63 | -3.42 |
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