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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 133.5 | 159.62 | 133.51 | 116.15 |
Gross Profit | 51.07 | 44.68 | 27.45 | 35.25 |
Operating Income | 34.66 | 33.48 | 16.03 | 26.05 |
Net Income | 25.02 | -0.408 | 8.01 | 17.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 614.89 | 597.45 | 594.22 | 550.57 |
Total Liabilities | 282.46 | 289.27 | 287.84 | 247.96 |
Total Equity | 332.43 | 308.17 | 306.38 | 302.61 |
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 | 38.39 | -65.76 | -45.09 | -1.32 |
Cash From Investing Activities | -12.36 | 0.396 | 1.77 | -10.35 |
Cash From Financing Activities | -3.66 | 46.37 | 34.29 | -0.602 |
Net Change in Cash | 22.37 | -19 | -9.02 | -12.27 |
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