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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38.74 | 49.89 | 50.77 | 181.57 |
Gross Profit | 19.45 | 23.78 | 24.97 | 84.61 |
Operating Income | -1.09 | -1.51 | 8.11 | 46.18 |
Net Income | 8.47 | 10.03 | 15.35 | 56.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1326.48 | 1320.84 | 1351.16 | 1401.84 |
Total Liabilities | 83.51 | 86.51 | 82.02 | 141.75 |
Total Equity | 1242.97 | 1234.32 | 1269.14 | 1260.09 |
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 | -34.04 | -11.92 | -72.49 | 156.86 |
Cash From Investing Activities | 11.59 | 35.21 | 130.76 | -184.09 |
Cash From Financing Activities | -1.21 | -45.82 | -7.71 | -1.34 |
Net Change in Cash | -23.67 | -22.44 | 50.54 | -28.59 |
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