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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 448.29 | 458.36 | 316.96 | 443.77 |
Gross Profit | 22.51 | 23.97 | 18.54 | 31.23 |
Operating Income | 13.66 | 0.35 | 1.46 | 0.385 |
Net Income | 2.04 | 4.05 | 0.721 | 7.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1164.65 | 1141.14 | 1003.14 | 1038.55 |
Total Liabilities | 1062.22 | 1041.2 | 906.8 | 942.57 |
Total Equity | 102.43 | 99.94 | 96.34 | 95.97 |
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 | 7.63 | 50.22 | -89.23 | 100.79 |
Cash From Investing Activities | -13.52 | -9.58 | -32.79 | -8.33 |
Cash From Financing Activities | -11.54 | -13.87 | 1.2 | -14.73 |
Net Change in Cash | -17.44 | 26.76 | -120.83 | 77.74 |
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