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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 117.41 | 103.08 | 89.59 | 101.16 |
Gross Profit | 23.6 | 16.59 | 11.58 | 20.41 |
Operating Income | 11.35 | 6.91 | 2 | 9.24 |
Net Income | 6.92 | 3.33 | 0.435 | 145.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 673.79 | 660.17 | 635.02 | 652.64 |
Total Liabilities | 315.18 | 306.57 | 251.19 | 268.95 |
Total Equity | 358.61 | 353.6 | 383.83 | 383.69 |
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 | 29.73 | 26.12 | 0.501 | 22.93 |
Cash From Investing Activities | -1.86 | -7.89 | -10.26 | 180.84 |
Cash From Financing Activities | -23.6 | -64.76 | -12.95 | -51.31 |
Net Change in Cash | 4.29 | -47.2 | -22.7 | 151.83 |
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