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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 303.46 | 326.56 | 260.15 | |
Gross Profit | 24.87 | 27.59 | 11.64 | -10.21 |
Operating Income | 5.52 | 12.59 | -8.26 | -29.66 |
Net Income | 9.78 | 13.54 | -3.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4095.69 | 4104.25 | 4116.98 | 4105.66 |
Total Liabilities | 1791.12 | 1810.02 | 1837.54 | |
Total Equity | 2304.57 | 2294.23 | 2279.43 |
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 | 29.22 | 27.99 | 84.64 | |
Cash From Investing Activities | -96.12 | -281.93 | 81.29 | |
Cash From Financing Activities | 42.79 | -44.88 | 19.49 | |
Net Change in Cash | -24.09 | -298.79 | 185.37 |
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