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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 56.2 | 56.2 | 54.45 | |
Gross Profit | 54.65 | 54.65 | 52.5 | |
Operating Income | 46.5 | 46.5 | 48.7 | |
Net Income | -15.35 | 50.35 | 50.35 | -529.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5143.4 | 5143.4 | 5155.1 | |
Total Liabilities | 1762.3 | 1762.3 | 1805.1 | |
Total Equity | 3381.1 | 3381.1 | 3350 |
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 | 44.9 | 47.75 | 47.75 | 45.65 |
Cash From Investing Activities | 19.9 | 19.9 | -79.05 | |
Cash From Financing Activities | -68.5 | -68.5 | 39.8 | |
Net Change in Cash | -4.75 | -0.85 | -0.85 | 6.4 |
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