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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 63.36 | 73.52 | 59.5 | |
Gross Profit | 14.51 | 18.08 | 15.39 | |
Operating Income | 0.33 | 3.63 | 3.26 | 3.6 |
Net Income | 5.71 | 7.21 | 6.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 858.29 | 852.2 | 859.49 | 867.82 |
Total Liabilities | 65.75 | 65.29 | 68.9 | 83.66 |
Total Equity | 792.54 | 786.91 | 790.59 |
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 | -3.61 | -9.29 | -2.39 | |
Cash From Investing Activities | 58.6 | 80.13 | -20.45 | |
Cash From Financing Activities | 1.95 | -3.57 | -2.98 | |
Net Change in Cash | 56.95 | 67.27 | -25.82 |
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