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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.56 | 13.2 | 11.49 | 12.62 |
Gross Profit | 8.88 | 10.36 | 5.4 | 12.73 |
Operating Income | 1.48 | -0.284 | -0.888 | 2.74 |
Net Income | 1.53 | 5.37 | 0.584 | 15.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 875.97 | 876.82 | 866.68 | 814.29 |
Total Liabilities | 185.4 | 183.78 | 179.41 | 127.61 |
Total Equity | 690.58 | 693.04 | 687.27 | 686.68 |
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 | 7.7 | 0.446 | 9.14 | -26.53 |
Cash From Investing Activities | -1.51 | -55.52 | -8.88 | 37 |
Cash From Financing Activities | -6.3 | 5.88 | 49.98 | -11.73 |
Net Change in Cash | -0.11 | -49.18 | 50.23 | -1.25 |
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