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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.41 | 10.93 | 10.93 | |
Gross Profit | 8.83 | 8.4 | 8.4 | |
Operating Income | 8.36 | 7.85 | 7.85 | |
Net Income | -1.33 | -25.87 | -25.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 622.95 | 625.33 | 625.33 | |
Total Liabilities | 200.17 | 187.76 | 187.76 | |
Total Equity | 422.78 | 422.78 | 437.57 | 437.57 |
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 | 5.84 | 5.84 | 6.1 | 6.1 |
Cash From Investing Activities | -5.6 | -5.6 | 3.29 | 3.29 |
Cash From Financing Activities | -0.331 | -8.33 | -8.33 | |
Net Change in Cash | -0.092 | -0.092 | 1.06 | 1.06 |
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