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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 34.65 | 89.83 | 3.61 | 48.41 |
Gross Profit | 3.68 | 15.78 | -0.641 | -0.89 |
Operating Income | 14.94 | 12.7 | -3.22 | -4.85 |
Net Income | 17.29 | 41.74 | 3.15 | 0.458 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 272.63 | 226 | 143.52 | 152.67 |
Total Liabilities | 100.32 | 71.77 | 31.59 | 43.39 |
Total Equity | 172.31 | 154.23 | 111.93 | 109.28 |
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 | 26.22 | -2.33 | 15.38 | -40.01 |
Cash From Investing Activities | -1.83 | -0.598 | -0.204 | -1.4 |
Cash From Financing Activities | -0.261 | -0.113 | -0.167 | -0.214 |
Net Change in Cash | 24.93 | -2.91 | 15.01 | -41.58 |
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