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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 46.08 | 39.43 | 31.92 | 34 |
Gross Profit | 23.37 | 10.91 | 11.51 | 8.4 |
Operating Income | 3.33 | -1.58 | 0.401 | -4.81 |
Net Income | 1.62 | 1.68 | 0.476 | -5.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 513.1 | 518.25 | 523.97 | 529.93 |
Total Liabilities | 55.02 | 61.81 | 68.74 | 74.98 |
Total Equity | 458.08 | 456.44 | 455.23 | 454.95 |
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 | 7.19 | 11.59 | 4.04 | 8.4 |
Cash From Investing Activities | -15.83 | -9.96 | -9.31 | -12.81 |
Cash From Financing Activities | -0.166 | -5.22 | -1.01 | -15.4 |
Net Change in Cash | -8.9 | -2.67 | -6.42 | -19.55 |
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