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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 351.59 | 269.25 | 245.93 | 258.21 |
Gross Profit | 52.78 | 46.94 | 13.63 | 45.33 |
Operating Income | 9.84 | 9.8 | -18.73 | 11.41 |
Net Income | 2.11 | -3.91 | -22.7 | 25.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 949.92 | 762.89 | 697.91 | 656.06 |
Total Liabilities | 859.67 | 676.27 | 615.81 | 548.83 |
Total Equity | 90.24 | 86.62 | 82.1 | 107.23 |
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 | -32.79 | 18.14 | -9.42 | -26.71 |
Cash From Investing Activities | -75.2 | -29.53 | -17.56 | -34.98 |
Cash From Financing Activities | 115.98 | -1.16 | 20.06 | 83.69 |
Net Change in Cash | 7.99 | -12.55 | -6.92 | 21.89 |
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