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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 134.37 | 125.2 | 138.21 | 146.67 |
Gross Profit | 53.27 | 49.21 | 39.27 | 50.9 |
Operating Income | -6.52 | -6.88 | -15.85 | -8.07 |
Net Income | -3.99 | -3.18 | -9.32 | 1.14 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 758.2 | 782.36 | 770.95 | 839.66 |
Total Liabilities | 332.17 | 361.88 | 339.77 | 400.5 |
Total Equity | 426.03 | 420.48 | 431.18 | 439.16 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.46 | 38.06 | 38.55 | -11.02 |
Cash From Investing Activities | -2.16 | -0.963 | -5.29 | -0.15 |
Cash From Financing Activities | -13.76 | -27.42 | -45.78 | 33.71 |
Net Change in Cash | 12.28 | 12.09 | -4.56 | 25.19 |
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