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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.41 | 110.06 | 84.16 | 101.47 |
Gross Profit | 68.4 | 61.19 | 46.06 | 52.26 |
Operating Income | 13.18 | 15.09 | 3.27 | 17.18 |
Net Income | 8.19 | 26.96 | 6.62 | 10.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 498.55 | 490.72 | 441.72 | 460.19 |
Total Liabilities | 460.1 | 458.7 | 436.55 | 462.06 |
Total Equity | 38.45 | 32.03 | 5.17 | -1.88 |
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 | 47.39 | 20.43 | 3.11 | -7.94 |
Cash From Investing Activities | -7.47 | -7.88 | -5.03 | -8.29 |
Cash From Financing Activities | -29.88 | -25.01 | -18.59 | 27.92 |
Net Change in Cash | 6.02 | -11.5 | -19.97 | 15.79 |
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