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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.73 | 18.33 | 9.16 | 12.12 |
Gross Profit | -1.11 | 2.36 | 0.876 | 1.2 |
Operating Income | 15.37 | 12.41 | -18.36 | -44.12 |
Net Income | 73.4 | 12.65 | 34.79 | -105.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 794.92 | 720.52 | 705.66 | 684.98 |
Total Liabilities | 170.71 | 171.55 | 168.88 | 183.5 |
Total Equity | 624.21 | 548.96 | 536.78 | 501.48 |
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 | 125.78 | 32.1 | 34.66 | 180.85 |
Cash From Investing Activities | -81.37 | -30.14 | -21.21 | -185.61 |
Cash From Financing Activities | -0.303 | -0.376 | -15.36 | 30.92 |
Net Change in Cash | 44.28 | 1.33 | -1.87 | 26.03 |
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