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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.25 | 38.96 | 18 | |
Gross Profit | 11.09 | 18.79 | 11.07 | |
Operating Income | 6.97 | 9.12 | 8.34 | |
Net Income | 8.41 | 14.53 | 11.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 915.6 | 902.76 | 907.31 | 918.51 |
Total Liabilities | 73.34 | 68.92 | 72 | 94.28 |
Total Equity | 842.25 | 833.84 | 835.31 |
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 | -4.61 | 15.27 | -4.44 | |
Cash From Investing Activities | 21.76 | 1.48 | -100.18 | |
Cash From Financing Activities | -0.061 | -16.12 | ||
Net Change in Cash | 17.09 | 0.635 | -104.63 |
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