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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 338.06 | 182.74 | 273.33 | |
Gross Profit | 30.81 | 8.77 | 22.39 | |
Operating Income | 16.72 | 21.65 | -3.27 | 11.31 |
Net Income | 10.72 | -4.93 | 4.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 726.31 | 651.86 | 677.87 | 618.02 |
Total Liabilities | 392.2 | 371.87 | 307.09 | |
Total Equity | 334.11 | 323.39 | 306 | 310.92 |
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 | 12.41 | 0.987 | -12.21 | 47.76 |
Cash From Investing Activities | -23.27 | 3.68 | -4.23 | -19.08 |
Cash From Financing Activities | 11.63 | -19.57 | 33.05 | -27.01 |
Net Change in Cash | 0.771 | -14.9 | 16.61 | 1.67 |
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