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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 189.4 | 262.77 | 220.29 | 266.41 |
Gross Profit | 81.44 | 107.2 | 57.32 | 103.52 |
Operating Income | 10.33 | 17.91 | 8.18 | 9.08 |
Net Income | 6.3 | 11.58 | 3.21 | 15.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2113.12 | 1969.66 | 1943.85 | 1677.06 |
Total Liabilities | 1040.51 | 911.71 | 900.54 | 671.56 |
Total Equity | 1072.6 | 1057.95 | 1043.31 | 1005.5 |
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 | -3.41 | 96.28 | -119.96 | 102.22 |
Cash From Investing Activities | -29.97 | -39.28 | -41.96 | -177.5 |
Cash From Financing Activities | -12.35 | -32.95 | 228.45 | -26.73 |
Net Change in Cash | -45.73 | 24.05 | 66.53 | -102.01 |
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