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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 160.58 | 56.8 | 98.78 | 137.85 |
Gross Profit | 48.1 | 13.28 | 28.99 | 35.23 |
Operating Income | 30.01 | 0.109 | 14.13 | 21.56 |
Net Income | 17.76 | -7.46 | 6.29 | 15.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 780.83 | 654.66 | 569.78 | 563.68 |
Total Liabilities | 440.75 | 335.01 | 210.76 | 211.94 |
Total Equity | 340.08 | 319.65 | 359.01 | 351.74 |
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 | 83.72 | -28.44 | 0.558 | 39.69 |
Cash From Investing Activities | -10.22 | -9.37 | -7.08 | -4.4 |
Cash From Financing Activities | -17.98 | 31.25 | -13.39 | -10.68 |
Net Change in Cash | 52.98 | -4.13 | -19.18 | 24.74 |
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