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Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 392.37 | 376.23 | 392.08 | 485.94 |
Gross Profit | 161.85 | 146.33 | 150.45 | 185 |
Operating Income | 8.05 | -13.72 | -7.85 | 26.31 |
Net Income | -9.41 | -20.26 | -8.41 | 33.46 |
Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1568.32 | 1586.14 | 1598.39 | 1669.14 |
Total Liabilities | 1387.1 | 1418.96 | 1412.13 | 1489.49 |
Total Equity | 181.23 | 167.18 | 186.26 | 179.65 |
Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -29.79 | 1.42 | -1.77 | -0.564 |
Cash From Investing Activities | -13.32 | -10.77 | -16.81 | -8.3 |
Cash From Financing Activities | 2.91 | 9.31 | 4.81 | -4.33 |
Net Change in Cash | -40.12 | -2.98 | -19.47 | -20.81 |
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