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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.5 | 10.01 | 14.76 | 14.62 |
Gross Profit | 6.17 | 6.67 | 11.24 | -17.36 |
Operating Income | -2.3 | -1.26 | 1.86 | 3.98 |
Net Income | -2.66 | 1.55 | 2.47 | 2.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 264.15 | 266.04 | 248.04 | 244.2 |
Total Liabilities | 32.43 | 32.25 | 20.25 | 19.65 |
Total Equity | 231.72 | 233.79 | 227.8 | 224.54 |
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 | 21.02 | 0.911 | 2.02 | -3.86 |
Cash From Investing Activities | -16.54 | 7.92 | -5.24 | 12.06 |
Cash From Financing Activities | -0.301 | 3.38 | -0.615 | -0.315 |
Net Change in Cash | 4.18 | 12.21 | -3.84 | 7.89 |
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