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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 263.63 | 249.95 | 334.05 | 298.47 |
Gross Profit | 32.78 | 54.01 | 41.18 | 25.48 |
Operating Income | 14.6 | 46.44 | 13.67 | 6.65 |
Net Income | 0.293 | 30.25 | 2.24 | -7.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1566.43 | 1524.55 | 1501.14 | 1507.81 |
Total Liabilities | 1101.17 | 1059.95 | 1067.22 | 1076.56 |
Total Equity | 465.26 | 464.61 | 433.91 | 431.26 |
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 | 21.31 | 56.28 | 24.83 | 3.8 |
Cash From Investing Activities | -23.9 | -8.24 | -4.42 | -23.15 |
Cash From Financing Activities | 13.26 | -38.63 | -20.25 | 16.97 |
Net Change in Cash | 10.67 | 9.41 | 0.165 | -2.39 |
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