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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 359.47 | 274.65 | 251.52 | 192.28 |
Gross Profit | 54.17 | 37.91 | 41.15 | 24.18 |
Operating Income | 27.98 | 16.66 | 20.86 | 10.36 |
Net Income | 0.47 | 16.55 | 8.24 | 11.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 686.14 | 606.07 | 528.67 | 409.07 |
Total Liabilities | 511.62 | 431.87 | 352.8 | 241.23 |
Total Equity | 174.53 | 174.2 | 175.87 | 167.85 |
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 | -16.34 | -85.04 | -56.11 | -26.93 |
Cash From Investing Activities | -2.11 | -2.11 | -3.27 | 0.808 |
Cash From Financing Activities | 35.6 | 76.66 | 70.54 | 6.81 |
Net Change in Cash | 17.16 | -10.5 | 11.16 | -19.31 |
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