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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 233.34 | 199.19 | 157.62 | 235.95 |
Gross Profit | 60.76 | 40.92 | 29.28 | 63 |
Operating Income | 21.33 | 4.97 | 7.4 | 19.02 |
Net Income | 4.83 | 13.64 | -3.78 | 10.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1571.16 | 1558.72 | 1544.24 | 1484.41 |
Total Liabilities | 742.53 | 732.96 | 727.03 | 663.15 |
Total Equity | 828.63 | 825.76 | 817.21 | 821.26 |
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 | 26.44 | 50.08 | 14.91 | -18.85 |
Cash From Investing Activities | -27.24 | -46.76 | -8.3 | 100.96 |
Cash From Financing Activities | 4.16 | -84.41 | 54.33 | -21.28 |
Net Change in Cash | 2.13 | -76.7 | 61.11 | 93.4 |
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