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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 283.71 | 233.7 | 220.62 | 200.51 |
Gross Profit | 16.17 | 17.82 | 17.81 | -35.86 |
Operating Income | 6.51 | 3.7 | 9.59 | -1.53 |
Net Income | 4.86 | 5 | 7.86 | -3.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1383.73 | 1379.85 | 1341.76 | |
Total Liabilities | 577.29 | 578.22 | 537.06 | |
Total Equity | 806.44 | 801.63 | 804.7 | 800.59 |
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 | -2.99 | -9.74 | -10.44 | |
Cash From Investing Activities | -74.82 | 55.03 | -134.39 | |
Cash From Financing Activities | -10.22 | 25.54 | 12.17 | |
Net Change in Cash | -88.03 | 70.83 | -132.65 |
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