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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 177.61 | 170.22 | 166.92 | 170.67 |
Gross Profit | 59.13 | 56.31 | 58.47 | 58.4 |
Operating Income | -1.78 | 7.11 | 6.72 | -1.82 |
Net Income | -7.59 | 0.651 | 4.84 | 4.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 962.26 | 957.77 | 949.14 | 929.76 |
Total Liabilities | 496.47 | 482.1 | 457.03 | 441 |
Total Equity | 465.79 | 475.67 | 492.11 | 488.76 |
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 | 0.729 | -11.07 | 3.09 | 1.43 |
Cash From Investing Activities | -10.3 | -4.67 | -29.39 | -36.4 |
Cash From Financing Activities | -7.55 | 5.19 | 14.88 | -21.05 |
Net Change in Cash | -17.12 | -10.56 | -11.43 | -56.02 |
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