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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 239.62 | 114.12 | 70.73 | 129.32 |
Gross Profit | 54.04 | 30.58 | 20.46 | 30.79 |
Operating Income | 29.54 | -0.613 | 4.77 | -2.62 |
Net Income | 26.61 | 1.6 | 4.23 | 11.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1674.29 | 1539.34 | 1132.37 | 1164.31 |
Total Liabilities | 840.72 | 734.65 | 362.23 | 400.83 |
Total Equity | 833.57 | 804.68 | 770.14 | 763.47 |
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 | -53.93 | -35.39 | -40.37 | -3 |
Cash From Investing Activities | -46.94 | -217.89 | 2.35 | -63.59 |
Cash From Financing Activities | 24.08 | 394.81 | -1.37 | -13.25 |
Net Change in Cash | -76.79 | 141.53 | -39.4 | -79.84 |
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