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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 98.42 | 73.94 | 49.85 | |
Gross Profit | 13.9 | 15.4 | 6.16 | |
Operating Income | 12.3 | 11.47 | 4.29 | |
Net Income | 7.38 | 5.71 | -14.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 571.86 | 506.42 | 557.44 | 508.33 |
Total Liabilities | 310.56 | 252.49 | 325.32 | 281.92 |
Total Equity | 261.3 | 253.92 | 232.12 | 226.41 |
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 | -1.81 | -8.78 | 31.11 | |
Cash From Investing Activities | -8.37 | -0.771 | -1.05 | |
Cash From Financing Activities | 13.56 | 3.91 | -23.19 | |
Net Change in Cash | 3.39 | -5.65 | 6.87 |
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