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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 272.28 | 240.61 | 246.42 | 173.33 |
Gross Profit | 56.41 | 56.08 | 34.66 | 29.87 |
Operating Income | 29.45 | 10.28 | 15.34 | 20.63 |
Net Income | 17.21 | 9.82 | 8.72 | 47.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1011.15 | 983 | 936.42 | 861.34 |
Total Liabilities | 513.87 | 500.25 | 462.29 | 400.61 |
Total Equity | 497.28 | 482.74 | 474.12 | 460.73 |
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 | 69.83 | -13.46 | -48.59 | 61.34 |
Cash From Investing Activities | -12.54 | -11.87 | 0.273 | -2.62 |
Cash From Financing Activities | -44.04 | -0.913 | 51.98 | -90.07 |
Net Change in Cash | 13.25 | -26.24 | 3.67 | -31.35 |
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