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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 65.6 | 80.6 | 103.5 | 122 |
Gross Profit | 12.37 | 15.67 | 26.92 | 34.33 |
Operating Income | 7.53 | 9.36 | 20.65 | 26.56 |
Net Income | -5.14 | 6.12 | 11.67 | 20.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1292.18 | 1331.74 | 1333.37 | 1335.63 |
Total Liabilities | 1053.69 | 1088.48 | 1096.6 | 1091.33 |
Total Equity | 238.49 | 243.26 | 236.78 | 244.3 |
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 | -31.39 | 4.41 | -5 | -15.82 |
Cash From Investing Activities | 38.44 | -26.93 | -0.32 | 5.15 |
Cash From Financing Activities | -6.08 | -2.52 | 14.05 | -26.28 |
Net Change in Cash | 0.977 | -25.03 | 8.73 | -35.11 |
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