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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 72.32 | 65.56 | 38.84 | 79.61 |
Gross Profit | 35.63 | 31.5 | 20.37 | 32.22 |
Operating Income | 8.25 | 11.32 | 7.91 | 36.35 |
Net Income | 8.42 | 8.66 | 7.81 | 28.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2074.05 | 2107.3 | 2123.52 | 2098.59 |
Total Liabilities | 357.29 | 398.82 | 425.13 | 409.2 |
Total Equity | 1716.77 | 1708.48 | 1698.39 | 1689.4 |
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 | -11.51 | 13.64 | 4.87 | 64.52 |
Cash From Investing Activities | -0.057 | 0.191 | -0.03 | -2.1 |
Cash From Financing Activities | ||||
Net Change in Cash | -11.39 | 13.66 | 4.95 | 62.51 |
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