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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 88.89 | 87.53 | 81.36 | 93.91 |
Gross Profit | 27.59 | 26.89 | 24.38 | 23.33 |
Operating Income | 11.05 | 4.51 | 3.95 | 6.66 |
Net Income | -95.85 | 4.22 | 2.62 | -4.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 648 | 811 | 807.01 | 838.83 |
Total Liabilities | 303.32 | 371.16 | 372.47 | 408.02 |
Total Equity | 344.68 | 439.84 | 434.54 | 430.8 |
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 | 19.45 | 38.76 | 3.14 | 18.82 |
Cash From Investing Activities | -1.52 | -1.64 | -1.38 | 13.01 |
Cash From Financing Activities | -56.3 | -0.603 | -17.03 | -31.82 |
Net Change in Cash | -38.35 | 36.76 | -15.27 | 0.004 |
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