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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 131.94 | 71 | 80.88 | 59.47 |
Gross Profit | 97.18 | 48.4 | 56.6 | 39.65 |
Operating Income | 24.8 | -14.13 | 2.99 | -13.55 |
Net Income | 37.02 | 3.01 | 42.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1110.21 | 1059.34 | 1069.02 | |
Total Liabilities | 244.3 | 230.45 | 243.12 | 222.41 |
Total Equity | 865.91 | 828.9 | 825.89 | 834.27 |
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 | 37.58 | -18.77 | 30.49 | -56.7 |
Cash From Investing Activities | 2.79 | 9.37 | 4.83 | |
Cash From Financing Activities | -1.03 | -4.21 | -0.023 | -0.011 |
Net Change in Cash | 39.33 | -13.62 | 35.29 |
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