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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 97.3 | 97.3 | 96.72 | |
Gross Profit | 16.3 | 16.3 | 17.77 | 17.77 |
Operating Income | 7.83 | 7.83 | 10.02 | 10.02 |
Net Income | -6.35 | -6.35 | 6.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 212.9 | 212.9 | 282.74 | |
Total Liabilities | 173.1 | 173.1 | 205.77 | |
Total Equity | 39.8 | 39.8 | 76.97 |
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 | 27.08 | 27.08 | 32.5 | 32.5 |
Cash From Investing Activities | 4.98 | 4.98 | -5.5 | -5.5 |
Cash From Financing Activities | -32.76 | -32.76 | -23.7 | |
Net Change in Cash | -0.704 | -0.704 | 3.3 |
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