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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 66.84 | 120.48 | 60.51 | 71.06 |
Gross Profit | 5.52 | -12.47 | -0.329 | 3.53 |
Operating Income | 1.33 | -15.7 | 1.13 | 5.92 |
Net Income | 0.427 | -14.84 | 0.168 | -0.257 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 181.48 | 210.22 | 218.6 | 205.4 |
Total Liabilities | 104.36 | 132.67 | 126.43 | 113 |
Total Equity | 77.12 | 77.55 | 92.18 | 92.39 |
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 | -5.36 | -5.94 | -2.13 | 18.84 |
Cash From Investing Activities | -0.57 | -0.736 | -0.189 | -10.51 |
Cash From Financing Activities | -1.73 | -1.18 | 0.873 | -17.5 |
Net Change in Cash | -7.67 | -7.85 | -1.45 | -9.17 |
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