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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.46 | 35.42 | 22.21 | 23.2 |
Gross Profit | 19.77 | 15.75 | 13.8 | 20.3 |
Operating Income | 12.43 | 3.3 | 3.52 | -2.46 |
Net Income | -3.34 | -14.99 | -19.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 869.29 | 853.95 | 828.21 | 808.23 |
Total Liabilities | 494.76 | 488.56 | 462.5 | 427.28 |
Total Equity | 374.53 | 365.38 | 365.71 | 380.95 |
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 | 22.56 | 15.19 | 0.904 | 1.31 |
Cash From Investing Activities | -21.31 | -33.67 | -30.31 | -10.83 |
Cash From Financing Activities | -1.56 | 18.87 | 28.95 | 11.01 |
Net Change in Cash | -0.312 | 0.383 | -0.457 | 1.31 |
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