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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 156.4 | 155.6 | 141.87 | 135.57 |
Gross Profit | 8.11 | 9.75 | 0.099 | 6.87 |
Operating Income | 4.63 | 4.5 | -6.28 | 0.046 |
Net Income | -4.02 | 11.28 | -6.77 | 6.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 462 | 478.63 | 470.25 | 432.15 |
Total Liabilities | 309.42 | 322.09 | 325.03 | 280.12 |
Total Equity | 152.58 | 156.54 | 145.22 | 152.03 |
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 | 16.47 | 15.5 | 20.17 | 13.51 |
Cash From Investing Activities | -1.81 | -8.51 | -12.25 | -12.88 |
Cash From Financing Activities | -15.24 | -13.84 | -7.5 | -7.84 |
Net Change in Cash | -0.581 | -6.86 | 0.42 | -7.21 |
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