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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 97.4 | 56.99 | 168.55 | 60.25 |
Gross Profit | 15.14 | 21.13 | 19.49 | |
Operating Income | -10.08 | 0.768 | -1.38 | 7.5 |
Net Income | 3.77 | 7.54 | 4.23 | 5.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1713.36 | 1594.22 | 1633.57 | 1634.14 |
Total Liabilities | 512.54 | 398.41 | 434.71 | 439.88 |
Total Equity | 1195.81 | 1195.81 | 1198.86 | 1194.26 |
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 | -17.14 | 32.22 | -11.63 | -22.23 |
Cash From Investing Activities | -0.299 | 1.45 | -0.463 | 5.77 |
Cash From Financing Activities | -5.42 | -18.57 | 24.83 | 0.637 |
Net Change in Cash | -23.04 | 15.33 | 12.79 | -15.55 |
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