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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 115.76 | 80.56 | 71.67 | 95.61 |
Gross Profit | 36.19 | 14.46 | 17.44 | 0.869 |
Operating Income | -41.39 | -29.5 | 1.19 | -68.98 |
Net Income | 18.18 | 18.05 | -42.7 | 23.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1332.03 | 1285.89 | 1222.61 | 1333.48 |
Total Liabilities | 246.51 | 216.92 | 172.61 | 237.53 |
Total Equity | 1085.52 | 1068.97 | 1050 | 1095.95 |
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 | 90.41 | 2.65 | -111.3 | -20.12 |
Cash From Investing Activities | -1.8 | -0.448 | -0.25 | -0.171 |
Cash From Financing Activities | 3.66 | -10.91 | -8.45 | -10.57 |
Net Change in Cash | 92.27 | -8.71 | -120 | -30.86 |
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