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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 148.04 | 63.6 | 78.94 | 68.52 |
Gross Profit | 121.18 | 35.05 | 52.59 | 119.79 |
Operating Income | -18.55 | 2.7 | 20.95 | -137.75 |
Net Income | -28.65 | -4.16 | 22.52 | 21.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 971.63 | 996.26 | 1036.29 | 1039.55 |
Total Liabilities | 480.81 | 476.01 | 516.59 | 542.45 |
Total Equity | 490.82 | 520.25 | 519.7 | 497.1 |
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 | -25.3 | -38.6 | 16 | 72.17 |
Cash From Investing Activities | -9.35 | 13.98 | -4.45 | -26.19 |
Cash From Financing Activities | 10.23 | -1.92 | -9.3 | -22.09 |
Net Change in Cash | -24.43 | -26.54 | 2.24 | 23.89 |
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