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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 96.63 | 86.38 | ||
Gross Profit | 40.08 | 10.52 | 24.84 | 41.26 |
Operating Income | 14.56 | -11.44 | 4.98 | 21.59 |
Net Income | 15.85 | 4.04 | 8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1555.26 | 1595.34 | 1639.71 | |
Total Liabilities | 300.89 | 364.57 | 404.47 | 337.94 |
Total Equity | 1254.36 | 1230.77 | 1235.24 |
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 | -9.82 | 25.95 | 28.04 | |
Cash From Investing Activities | -11.09 | -20.95 | -40.22 | 25.9 |
Cash From Financing Activities | 0.846 | |||
Net Change in Cash | -57.33 | -12.58 | -11.09 |
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