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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 170.32 | 157.73 | 157.24 | |
Gross Profit | 17.14 | 18.38 | 22.43 | |
Operating Income | 0.789 | 12 | 3.48 | 3.05 |
Net Income | 2.34 | 5.07 | 6.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1925.63 | 1512.16 | 1493.42 | |
Total Liabilities | 1668.58 | 1260.69 | 1247.02 | |
Total Equity | 257.05 | 251.47 | 246.4 |
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 | 228.96 | -45.59 | 55.91 | |
Cash From Investing Activities | -4.83 | 1.06 | -2.76 | |
Cash From Financing Activities | -1.48 | -23.7 | -1.52 | |
Net Change in Cash | 222.65 | -68.23 | 51.63 |
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