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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 259.43 | 204.61 | 194.33 | 203.39 |
Gross Profit | 32.03 | 15.21 | 34.01 | 31.4 |
Operating Income | 28.56 | 18.11 | 20.33 | 31.96 |
Net Income | 12.7 | -39.05 | 11.25 | 39.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 525.63 | 492.46 | 448.97 | 449.94 |
Total Liabilities | 458 | 437.53 | 287.65 | 299.88 |
Total Equity | 67.64 | 54.93 | 161.31 | 150.06 |
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 | 34.62 | 37.29 | -101.35 | -18.21 |
Cash From Investing Activities | -8.85 | 1.67 | -7.18 | 55.3 |
Cash From Financing Activities | -2.1 | -10.49 | 65.86 | -7.91 |
Net Change in Cash | 23.68 | 28.46 | -42.66 | 29.18 |
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