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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 90.65 | 107.55 | 62.33 | 73.49 |
Gross Profit | 17.14 | 25.58 | 9.06 | -25.86 |
Operating Income | 2.21 | 5.27 | -10.06 | -50.61 |
Net Income | 1.15 | 8 | -4.26 | -154.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 633.02 | 633.7 | 613.52 | 679.93 |
Total Liabilities | 246.82 | 290.51 | 274.79 | 155.97 |
Total Equity | 386.2 | 343.19 | 338.72 | 523.96 |
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 | 11.18 | 22.72 | 10.37 | 49.36 |
Cash From Investing Activities | 0.362 | -83.2 | 29.16 | -34.8 |
Cash From Financing Activities | -24.33 | 60.55 | -48.18 | -37.15 |
Net Change in Cash | -12.8 | 0.066 | -8.65 | -22.6 |
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