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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.71 | 19.47 | 23.48 | 15.56 |
Gross Profit | 7.38 | 11.3 | 22.01 | 9.7 |
Operating Income | 0.678 | 5.52 | 9.79 | 1.48 |
Net Income | 4.43 | 0.289 | 7.33 | 3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 902.49 | 876.26 | 917.53 | 857.67 |
Total Liabilities | 422.21 | 400.42 | 440.92 | 388.4 |
Total Equity | 480.28 | 475.84 | 476.61 | 469.27 |
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 | -0.082 | 4.21 | -39.56 | |
Cash From Investing Activities | 8.6 | -0.293 | 11.14 | |
Cash From Financing Activities | -4.82 | -7.28 | 28.65 | |
Net Change in Cash | 3.7 | -3.36 | 0.238 |
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