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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.78 | 20.67 | 15.41 | 16.9 |
Gross Profit | 15.91 | 5.97 | 5.03 | 0.735 |
Operating Income | 11.41 | 4.69 | 2.35 | -0.856 |
Net Income | 12.43 | 5.22 | 0.718 | 23.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 934.57 | 914.68 | 880.74 | 881.39 |
Total Liabilities | 416.51 | 365.32 | 300.09 | 297.5 |
Total Equity | 518.06 | 549.36 | 580.65 | 583.89 |
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 | 23.04 | -24.37 | 24.37 | 75.22 |
Cash From Investing Activities | -8.93 | 19.98 | -16.52 | -12.94 |
Cash From Financing Activities | -16.04 | 6.95 | -14.1 | -62.68 |
Net Change in Cash | -1.93 | 2.56 | -6.25 | -0.4 |
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