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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.13 | 58.38 | 86.28 | 87.44 |
Gross Profit | 5.51 | 14.96 | 30.61 | 26.44 |
Operating Income | -0.918 | 8.2 | 22.68 | 20.71 |
Net Income | -4.15 | 9.97 | 19.35 | 17.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1677.28 | 1670.18 | 1679.31 | 1666.87 |
Total Liabilities | 364.76 | 363.4 | 382.49 | 389.41 |
Total Equity | 1312.52 | 1306.78 | 1296.81 | 1277.46 |
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 | 22.49 | 22.77 | 16.1 | 35.47 |
Cash From Investing Activities | -7.15 | -4.35 | -3.24 | -2.33 |
Cash From Financing Activities | -17.36 | -17.83 | -17.57 | -18.02 |
Net Change in Cash | -2.02 | 0.58 | -4.71 | 15.09 |
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