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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 56.55 | 64.09 | 43.87 | 47.86 |
Gross Profit | 50.67 | 58.45 | 38.38 | 44.91 |
Operating Income | -12.97 | -8.65 | -5.46 | 1.37 |
Net Income | 5.54 | 4.38 | 0.144 | 4.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 348.56 | 367.78 | 368.6 | 381.88 |
Total Liabilities | 148.96 | 163.38 | 162.75 | 175.25 |
Total Equity | 199.6 | 204.4 | 205.85 | 206.64 |
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 | -6.34 | -27.79 | -5.87 | 9.87 |
Cash From Investing Activities | 53.17 | 12.96 | 2.52 | -6.15 |
Cash From Financing Activities | -1.24 | -2.73 | -4.21 | -41.34 |
Net Change in Cash | 45.59 | -17.56 | -7.56 | -37.62 |
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