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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 117.82 | 129.65 | 109.87 | 132.04 |
Gross Profit | 83.91 | 97.1 | 75.95 | 95.76 |
Operating Income | 29.34 | 31.74 | 24.9 | 24.64 |
Net Income | -54.41 | 70.37 | -2.92 | 1.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1192.05 | 1279.85 | 1284.47 | 1338.49 |
Total Liabilities | 891.52 | 924.03 | 927.78 | 979.42 |
Total Equity | 300.53 | 355.82 | 356.69 | 359.07 |
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 | 1.53 | 24.67 | 17.1 | 12.99 |
Cash From Investing Activities | -33.94 | 134.72 | -21.45 | -1.51 |
Cash From Financing Activities | -2.6 | -0.111 | -25.61 | -21.65 |
Net Change in Cash | -35.01 | 159.28 | -29.95 | -10.17 |
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