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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.61 | 85.77 | 87.64 | |
Gross Profit | 6.52 | 17.34 | 18.7 | |
Operating Income | -39.44 | 7.3 | 2.89 | 4.85 |
Net Income | 1.54 | 3.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 434.09 | 511.41 | 494 | 493.83 |
Total Liabilities | 88.37 | 104.37 | 108.48 | |
Total Equity | 383.46 | 423.04 | 389.63 |
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 | 7.14 | 11.45 | 58.77 | |
Cash From Investing Activities | -0.003 | -19.26 | -58.94 | |
Cash From Financing Activities | -1.74 | -0.257 | ||
Net Change in Cash | 6.88 | -8.02 | -0.188 |
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