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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 441.67 | 398.2 | 359.43 | 515.24 |
Gross Profit | 81.55 | 67.19 | 65.57 | 118.79 |
Operating Income | 16.84 | 2.14 | 9.03 | 37.33 |
Net Income | 10.82 | 5.5 | 1.05 | 13.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2133.99 | 2129.95 | 2075.76 | 2110.06 |
Total Liabilities | 1112.42 | 1119.91 | 1055.83 | 995.61 |
Total Equity | 1021.57 | 1010.04 | 1019.93 | 1114.45 |
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 | 29.3 | 7.98 | 25.54 | 47.31 |
Cash From Investing Activities | -64.77 | -13.85 | -80.8 | 55.22 |
Cash From Financing Activities | -26.61 | 20.68 | 82.88 | -81.98 |
Net Change in Cash | -61.92 | 17.51 | 27.26 | 20.07 |
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