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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45.52 | 54.05 | 26.58 | 25.34 |
Gross Profit | 12.54 | 6 | 0.763 | -5.26 |
Operating Income | 3.19 | -2.35 | -7.82 | -14.99 |
Net Income | -0.246 | 12.64 | -8.16 | -9.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 323.01 | 330.22 | 292.83 | 289.86 |
Total Liabilities | 71.82 | 78.98 | 54.24 | 43.11 |
Total Equity | 251.19 | 251.23 | 238.59 | 246.76 |
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 | 2.08 | -6.68 | 6.26 | 3.73 |
Cash From Investing Activities | -2.82 | 0.923 | -0.179 | 47.02 |
Cash From Financing Activities | -0.854 | -0.561 | -0.193 | -1.53 |
Net Change in Cash | -1.59 | -6.32 | 5.88 | 49.23 |
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