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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.38 | 61.8 | 21.63 | 86.17 |
Gross Profit | 36.7 | 25.48 | 13.43 | 44.87 |
Operating Income | -0.93 | -2.05 | -9.78 | 25.24 |
Net Income | 5.29 | 0.258 | -2.43 | 34.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1633.65 | 1594.77 | 1567.68 | 1576.98 |
Total Liabilities | 254.34 | 216.24 | 189.64 | 196.86 |
Total Equity | 1379.31 | 1378.53 | 1378.04 | 1380.12 |
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 | -11.55 | -34.24 | -28.53 | 53.62 |
Cash From Investing Activities | -30.38 | 60.35 | -234.57 | -358.39 |
Cash From Financing Activities | -4.53 | 0 | -0.031 | -12.3 |
Net Change in Cash | -46.46 | 26.11 | -263.13 | -317.07 |
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