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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 67.75 | 50.18 | 45.18 | 57.06 |
Gross Profit | 52.46 | 10.98 | 21.92 | 27.96 |
Operating Income | 37.34 | -0.679 | 11.65 | 19.2 |
Net Income | 0.573 | 6.37 | 4.97 | 13.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 404.29 | 337.74 | 350.28 | 310.01 |
Total Liabilities | 256.47 | 189.85 | 208.18 | 173.17 |
Total Equity | 147.82 | 147.89 | 142.1 | 136.83 |
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 | -49.29 | 7.55 | -4.9 | -10.89 |
Cash From Investing Activities | -6.77 | -4.35 | -8.39 | -17.87 |
Cash From Financing Activities | 53.63 | -20.65 | 20.6 | 31.51 |
Net Change in Cash | -2.43 | -17.45 | 7.31 | 2.75 |
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