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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 264.18 | 248.43 | 208.51 | 227.18 |
Gross Profit | 33.57 | 35.7 | 7.42 | 34.29 |
Operating Income | 2.13 | 9.96 | -21.8 | 2.31 |
Net Income | -2.75 | 11.57 | -21.36 | -7.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 873.76 | 737.93 | 721.44 | 778.33 |
Total Liabilities | 470.17 | 353.09 | 326.49 | 353.13 |
Total Equity | 403.58 | 384.85 | 394.95 | 425.2 |
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 | -2.5 | 51.56 | 31.41 | 3.65 |
Cash From Investing Activities | -4.15 | -0.748 | 1.54 | -5.38 |
Cash From Financing Activities | 107.84 | 0.806 | -11.72 | -21.68 |
Net Change in Cash | 111.32 | 39.08 | 15.21 | -14.01 |
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