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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 175.76 | 170.14 | 55.66 | 109.93 |
Gross Profit | 49.72 | 56.09 | 17.98 | 34.21 |
Operating Income | 46.09 | 51.01 | 13.6 | 29.84 |
Net Income | 12.4 | 31.62 | 6.17 | 16.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 670.42 | 595.66 | 452.85 | 465.62 |
Total Liabilities | 411.65 | 352.18 | 240.98 | 257.5 |
Total Equity | 258.77 | 243.47 | 211.87 | 208.12 |
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 | -49.38 | -3.33 | 56.24 | 39.39 |
Cash From Investing Activities | -8.13 | -69.81 | -35.18 | 2.91 |
Cash From Financing Activities | 44.1 | 94.36 | -33.42 | -26.1 |
Net Change in Cash | -13.41 | 21.22 | -12.37 | 16.19 |
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