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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.81 | 45.18 | 25.02 | 30.95 |
Gross Profit | 15.41 | 20.04 | 11.07 | 7.51 |
Operating Income | 0.418 | 2.33 | -4.14 | -8.93 |
Net Income | -2.19 | 4.67 | -4.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 585.27 | 585.96 | 576.96 | 589.5 |
Total Liabilities | 73.97 | 72.47 | 68.14 | 76.02 |
Total Equity | 511.3 | 513.49 | 508.82 |
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 | -9.01 | -0.876 | -3.09 | |
Cash From Investing Activities | -30.87 | 10.56 | -21.08 | |
Cash From Financing Activities | ||||
Net Change in Cash | -39.72 | 9.82 | -24.17 |
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