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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 176.01 | 131.24 | 135.7 | 135.49 |
Gross Profit | 47.4 | 33.77 | 6.59 | 24.69 |
Operating Income | 52.81 | 10.73 | -91.48 | 2.66 |
Net Income | -7.53 | 10.78 | -15.98 | 19.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1468.64 | 1218.13 | 1077.27 | 1049.51 |
Total Liabilities | 855.54 | 588.9 | 471.38 | 430.75 |
Total Equity | 613.1 | 629.24 | 605.89 | 618.76 |
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 | -52.08 | 59.58 | 53.63 | -21.57 |
Cash From Investing Activities | -117.81 | -82.75 | -23.82 | -3.9 |
Cash From Financing Activities | 178.06 | 43.44 | -20.83 | 22.11 |
Net Change in Cash | 8.17 | 20.28 | 8.98 | -3.37 |
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