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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 72.16 | 88.82 | 77.32 | 98.66 |
Gross Profit | 6.57 | 28.2 | 22.97 | 27.42 |
Operating Income | -10.59 | 12.57 | 9.26 | 14.87 |
Net Income | -12.92 | 7.15 | 1.66 | 4.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 798.55 | 751.73 | 705.91 | 640.62 |
Total Liabilities | 531.01 | 476.8 | 434.66 | 367.4 |
Total Equity | 267.54 | 274.93 | 271.25 | 273.22 |
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 | -6.31 | 28.73 | -9.79 | -25.48 |
Cash From Investing Activities | -24.12 | -5.13 | -51.07 | -10.33 |
Cash From Financing Activities | 9.65 | 25.62 | 85.85 | 31.48 |
Net Change in Cash | -20.78 | 49.24 | 24.99 | -4.36 |
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