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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 214.3 | 186.5 | 147.52 | 221.62 |
Gross Profit | 35.05 | 24.47 | 16.16 | 24.39 |
Operating Income | 13.46 | 3.26 | 2.14 | |
Net Income | 36.62 | 2.8 | 0.61 | -3.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 703.37 | 618.79 | 635.69 | 508.77 |
Total Liabilities | 386.81 | 324.62 | 337.52 | |
Total Equity | 316.56 | 294.17 | 298.17 |
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 | -16.6 | 38.94 | -23.88 | |
Cash From Investing Activities | -16.88 | -42.54 | -17.17 | |
Cash From Financing Activities | 34.39 | -24 | 66.97 | |
Net Change in Cash | 0.917 | 0.548 |
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