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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 68.77 | 59.83 | 59.79 | 39.33 |
Gross Profit | 16.37 | 10.16 | 14.82 | 3.2 |
Operating Income | 11.58 | 8.35 | 8.21 | 5.21 |
Net Income | 9.09 | 7.85 | 6.43 | -6.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 147.22 | 119.78 | 123.98 | 102.03 |
Total Liabilities | 97.67 | 85.11 | 97.08 | 80.17 |
Total Equity | 49.55 | 34.67 | 26.91 | 21.86 |
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 | -6.15 | 3.14 | -2.09 | 1 |
Cash From Investing Activities | -1.23 | -0.03 | -0.443 | 0.008 |
Cash From Financing Activities | 5.64 | -1.06 | 3.11 | -0.586 |
Net Change in Cash | -1.74 | 2.04 | 0.582 | 0.423 |
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