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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 70.41 | 68.36 | 73.06 | 69.62 |
Gross Profit | 39.14 | 40.45 | 48.52 | 39.89 |
Operating Income | 9.49 | 8.04 | 13.73 | -1.68 |
Net Income | 11.91 | 11.51 | 16.97 | 3.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 955.39 | 967.49 | 998.02 | 1004.03 |
Total Liabilities | 294.05 | 294.06 | 288.1 | 311.08 |
Total Equity | 661.34 | 673.43 | 709.92 | 692.95 |
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 | 9.9 | 12.4 | -2.94 | 39.97 |
Cash From Investing Activities | -65.25 | 87.52 | -22.52 | -283.89 |
Cash From Financing Activities | -23.34 | -49.05 | -0.416 | 399.79 |
Net Change in Cash | -78.69 | 50.87 | -25.88 | 155.86 |
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