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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 43.24 | 57.53 | 81.49 | 76.89 |
Gross Profit | 30.37 | 40.32 | 57.69 | 46.96 |
Operating Income | -17.13 | -5.55 | -0.718 | -16.6 |
Net Income | -10.41 | 4.28 | 4.51 | 12.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 861.46 | 903.15 | 890.78 | 911.02 |
Total Liabilities | 284.61 | 312.08 | 309.03 | 330.08 |
Total Equity | 576.86 | 591.07 | 581.76 | 580.94 |
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 | -7.31 | 0.178 | -19.88 | 30.13 |
Cash From Investing Activities | -0.003 | 33.47 | 20.99 | -24.99 |
Cash From Financing Activities | -32.29 | 3.76 | -1.98 | -0.594 |
Net Change in Cash | -39.65 | 37.44 | -0.876 | 4.54 |
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