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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 85.49 | 56.34 | 75.61 | 66.56 |
Gross Profit | 38.94 | 20.71 | 23.58 | 15.46 |
Operating Income | 25.26 | 6.14 | 13.69 | 7.02 |
Net Income | 20.07 | -8.57 | 9.09 | 70.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 687.22 | 660.75 | 645.3 | 614.28 |
Total Liabilities | 333.35 | 327.09 | 313.06 | 283.53 |
Total Equity | 353.87 | 333.66 | 332.24 | 330.75 |
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 | 5.65 | 5.13 | 6.9 | -1.23 |
Cash From Investing Activities | -5.38 | -5.22 | -3.74 | 3.07 |
Cash From Financing Activities | -6.57 | -8.59 | 10.48 | -17.18 |
Net Change in Cash | -6.31 | -8.68 | 13.63 | -15.34 |
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