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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 115.17 | 118.48 | 120.75 | 127.77 |
Gross Profit | 27.14 | 30.83 | 29.63 | 41.47 |
Operating Income | 12.14 | 11.53 | 7.17 | 26.12 |
Net Income | 32.93 | 12.38 | -2.89 | 50.05 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1726.92 | 1574.52 | 1559.31 | 1565.81 |
Total Liabilities | 311.98 | 187.8 | 184.98 | 189.19 |
Total Equity | 1414.94 | 1386.72 | 1374.34 | 1376.62 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.66 | 27.22 | 11.35 | 72.32 |
Cash From Investing Activities | -85.34 | -113.84 | -413.69 | -78.1 |
Cash From Financing Activities | -51.28 | 0 | -25.64 | |
Net Change in Cash | -132.25 | -88.2 | -416.39 | -11.07 |
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