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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 117.24 | 153.97 | 85.9 | 147.07 |
Gross Profit | 33.63 | 39.3 | 26.01 | 19.3 |
Operating Income | -2.87 | -2.82 | -3.28 | -0.387 |
Net Income | -0.751 | 17.29 | -5.6 | 4.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 919.18 | 937.18 | 929.16 | 947.68 |
Total Liabilities | 290.22 | 305.42 | 307.07 | 318.44 |
Total Equity | 628.96 | 631.76 | 622.1 | 629.25 |
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 | 13.76 | 48.75 | 0.897 | 22.02 |
Cash From Investing Activities | -8.3 | -4.43 | -17.56 | -6.81 |
Cash From Financing Activities | -30.04 | -38.02 | 14.81 | -76.15 |
Net Change in Cash | -24.92 | 8.69 | -2.75 | -60.6 |
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