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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 67.98 | 64.77 | 63.32 | 49.27 |
Gross Profit | 24.51 | 26.16 | 28.64 | 18.47 |
Operating Income | -7.63 | -7.6 | -0.993 | -47.5 |
Net Income | -6.69 | 4.12 | 1.69 | -65.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 938.35 | 938.94 | 935.3 | 952.42 |
Total Liabilities | 392.01 | 386.48 | 392.73 | 411.82 |
Total Equity | 546.34 | 552.45 | 542.57 | 540.6 |
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 | -0.661 | 6.12 | 25.04 | 52.53 |
Cash From Investing Activities | -46.27 | -5.47 | -11.42 | -32.01 |
Cash From Financing Activities | 24.37 | 15.87 | -10.11 | -11.07 |
Net Change in Cash | -22.57 | 16.76 | 3.42 | 9.37 |
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