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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 147.54 | 144.28 | 148.41 | 134.82 |
Gross Profit | 28.77 | 21.82 | 33.14 | 26.44 |
Operating Income | 7.45 | 4.37 | 8.14 | -5.7 |
Net Income | -0.67 | 8.21 | 6.73 | -1.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1039.1 | 1033.32 | 1039.26 | 1015.37 |
Total Liabilities | 259.14 | 254.52 | 267.57 | 251.06 |
Total Equity | 779.97 | 778.8 | 771.7 | 764.32 |
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 | -19.36 | -24.42 | -9.78 | -5.15 |
Cash From Investing Activities | -4.41 | 36.47 | 5.44 | -14.71 |
Cash From Financing Activities | 3.78 | -0.376 | -4.76 | 3.34 |
Net Change in Cash | -19.97 | 11.7 | -9.1 | -16.39 |
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