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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 85.32 | 107.59 | 30.4 | 305.92 |
Gross Profit | 35.79 | 33.04 | 7.85 | 87.53 |
Operating Income | 11.43 | 5.36 | -23.23 | 22.2 |
Net Income | 8.89 | 3.13 | -20.9 | 31.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 893.68 | 802.21 | 911.14 | |
Total Liabilities | 490.88 | 376.68 | 284.14 | 373.74 |
Total Equity | 529.92 | 517 | 518.07 | 537.4 |
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 | -39.46 | -99.64 | -92.02 | 73.53 |
Cash From Investing Activities | -0.304 | -1.21 | 2.51 | 11.01 |
Cash From Financing Activities | 25.59 | 56.58 | -10.65 | 73.14 |
Net Change in Cash | -14.18 | -44.26 | -100.16 | 157.68 |
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