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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.02 | 28.87 | 33.1 | 45.58 |
Gross Profit | 26.32 | 22.91 | 27.87 | 35.57 |
Operating Income | 2.81 | -3.04 | 2.15 | 29.08 |
Net Income | -3.95 | -66.14 | 1.72 | 3.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 277.25 | 280.92 | 338.76 | 349.15 |
Total Liabilities | 184.73 | 184.45 | 207.9 | 220.01 |
Total Equity | 92.52 | 96.47 | 130.86 | 129.14 |
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 | 4.62 | 5.93 | 6.1 | 16.46 |
Cash From Investing Activities | 2.47 | 2.28 | 2.36 | -2.7 |
Cash From Financing Activities | -7.74 | -7.41 | -7.97 | -10.75 |
Net Change in Cash | -0.712 | 0.826 | 0.482 | 2.99 |
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