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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.03 | 31.03 | 20.3 | 20.64 |
Gross Profit | 27.11 | 27.11 | 17.41 | 17.97 |
Operating Income | 2.75 | 2.75 | -12.99 | -12.65 |
Net Income | -2.68 | -2.68 | -19.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 846.02 | 846.02 | 847.09 | |
Total Liabilities | 653 | 653 | 657.79 | |
Total Equity | 193.02 | 193.02 | 189.3 |
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 | 9.84 | 9.84 | -21.58 | |
Cash From Investing Activities | -8.22 | -8.22 | -11.57 | |
Cash From Financing Activities | -1.24 | -1.24 | 33.18 | |
Net Change in Cash | 0.2 | 0.2 | 0.032 |
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