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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 34.33 | 35.69 | 34.74 | 43.94 |
Gross Profit | 24.35 | 22.17 | 23.87 | 31.45 |
Operating Income | -2.29 | -2.96 | 1.6 | -34.27 |
Net Income | 9.46 | -7 | -1.98 | -13.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 542.19 | 550.66 | 554.43 | 553.06 |
Total Liabilities | 457.59 | 476.59 | 474.1 | 473.18 |
Total Equity | 84.59 | 74.06 | 80.32 | 79.88 |
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 | 11.21 | 9 | 0.221 | 36.13 |
Cash From Investing Activities | 13.94 | 8.42 | -9.86 | 4.77 |
Cash From Financing Activities | -24.39 | -4.98 | -3.44 | -11.61 |
Net Change in Cash | 0.753 | 12.44 | -13.08 | 29.29 |
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