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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 65.03 | 75.21 | 73.56 | |
Gross Profit | 25.79 | 32.77 | 23.14 | |
Operating Income | 11.13 | 14.54 | 3.88 | |
Net Income | 7.67 | 4.46 | 0.301 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 311.15 | 320.75 | 327.02 | |
Total Liabilities | 137.85 | 156.26 | 165.2 | 154.09 |
Total Equity | 173.3 | 164.49 | 161.83 | 169.84 |
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 | 26.44 | |||
Cash From Investing Activities | 8.92 | |||
Cash From Financing Activities | -10.9 | |||
Net Change in Cash | 24.46 |
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