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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 66.71 | 56.66 | 71.23 | 27.59 |
Gross Profit | 23 | 34.55 | 42.94 | 8.21 |
Operating Income | -5.88 | 6.21 | 10.18 | -17.47 |
Net Income | 30.02 | 30.44 | 14.24 | 76.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1575.68 | 1644.05 | 1468.8 | 1514.25 |
Total Liabilities | 430.69 | 432.25 | 361.3 | 403.25 |
Total Equity | 1144.99 | 1211.8 | 1107.5 | 1111 |
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 | -13.14 | -8.72 | -35.59 | 20.94 |
Cash From Investing Activities | -164.16 | 102.89 | -42.18 | 151.44 |
Cash From Financing Activities | 39.93 | 126.83 | -0.121 | -175 |
Net Change in Cash | -137.37 | 221.01 | -77.89 | -2.63 |
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