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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.19 | 39.67 | ||
Gross Profit | 18.6 | 19.72 | ||
Operating Income | 2.76 | 2.14 | 1.87 | |
Net Income | 3.37 | 2.82 | 25.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 868.33 | 907.24 | 910.02 | |
Total Liabilities | 118.33 | 152.68 | 150.79 | |
Total Equity | 750 | 754.56 | 759.22 |
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 | 1.95 | 5.67 | 14.23 | |
Cash From Investing Activities | 8.17 | -0.82 | ||
Cash From Financing Activities | -30.99 | -0.969 | ||
Net Change in Cash | -20.86 | 3.88 | 12.19 |
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