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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.54 | 65.18 | 43.86 | 90.73 |
Gross Profit | 19 | 60.08 | 39.59 | 86.02 |
Operating Income | -39.37 | 8.56 | -31.63 | 27.9 |
Net Income | 4.44 | -23.32 | 19.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 499.27 | 516.04 | 518.93 | 552.79 |
Total Liabilities | 470.37 | 458.18 | 466.19 | 471.82 |
Total Equity | 28.9 | 57.86 | 52.73 | 80.96 |
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 | 18.21 | -5.62 | -32.34 | 51.51 |
Cash From Investing Activities | -0.284 | -0.517 | -1.53 | -3.19 |
Cash From Financing Activities | -2.91 | -5.54 | -12.34 | -12.28 |
Net Change in Cash | 12.81 | -11.05 | -45.57 | 40.02 |
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