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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 75.59 | 112.95 | 98.64 | 120.85 |
Gross Profit | 29.17 | 33.42 | 27.74 | 45.91 |
Operating Income | 10.13 | 4.21 | 7.76 | -9.47 |
Net Income | 7.54 | 3 | 5.63 | 3005.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 165123.56 | 165058.64 | 164908.82 | 164804.84 |
Total Liabilities | 19810.44 | 19753.06 | 19606.24 | 19507.89 |
Total Equity | 145313.12 | 145305.57 | 145302.58 | 145296.95 |
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 | -24.92 | -94.51 | -56.14 | -325.73 |
Cash From Investing Activities | -0.741 | -2.1 | -1.25 | 205.86 |
Cash From Financing Activities | 34.07 | 106.98 | 70.63 | 70.18 |
Net Change in Cash | 8.41 | 10.37 | 13.24 | -48.77 |
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