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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.08 | 21.3 | 35.15 | |
Gross Profit | 5.39 | 3.82 | 3.44 | |
Operating Income | -12.08 | -8.81 | -25.86 | |
Net Income | 128.26 | -13.92 | -29.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 510.32 | 474.16 | 439.78 | |
Total Liabilities | 157.95 | 167.04 | 155.73 | |
Total Equity | 352.38 | 307.12 | 284.05 |
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 | -8.86 | 2.59 | 0.674 | |
Cash From Investing Activities | -1.59 | 24.1 | -8.96 | |
Cash From Financing Activities | 0.005 | -1.25 | 1.67 | |
Net Change in Cash | -12.55 | 25.44 | -10.56 |
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