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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82.13 | 69.96 | 61.36 | 63.22 |
Gross Profit | 16.68 | 12.92 | 10.24 | 5.28 |
Operating Income | 5.81 | -5.16 | -5.15 | -19.98 |
Net Income | 0.287 | -2.08 | -5.77 | -21.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 627.03 | 628.28 | 648.5 | 648.64 |
Total Liabilities | 203.31 | 204.84 | 222.98 | 217.35 |
Total Equity | 423.73 | 423.44 | 425.52 | 431.28 |
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 | 3.96 | -19.22 | -0.745 | -7.94 |
Cash From Investing Activities | -0.746 | -0.146 | 3.28 | -8.33 |
Cash From Financing Activities | 2.5 | 1.89 | 13.39 | 5.31 |
Net Change in Cash | 5.73 | -17.46 | 15.9 | -10.97 |
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