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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 49.79 | 46.1 | 27.14 | 40.71 |
Gross Profit | 37.61 | 32.31 | 21.59 | 26.26 |
Operating Income | -11.07 | -17.14 | -9.9 | -0.472 |
Net Income | 3.64 | 82.26 | 11.92 | 24.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 890.54 | 850.32 | 888.07 | 856.92 |
Total Liabilities | 77.1 | 52.44 | 51.97 | 40.51 |
Total Equity | 813.44 | 797.87 | 836.1 | 816.4 |
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 | -18.89 | 188.64 | -75.54 | 6 |
Cash From Investing Activities | 8.53 | -47.87 | -15.51 | 17.51 |
Cash From Financing Activities | 17.51 | -132.38 | 5.24 | -1.44 |
Net Change in Cash | 7.15 | 8.39 | -85.8 | 22.08 |
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