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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 263.13 | 206.56 | 171.9 | 192.63 |
Gross Profit | 56.13 | 38.55 | 23.68 | 1.74 |
Operating Income | 7.68 | 4.03 | 0.579 | -41.31 |
Net Income | -22.18 | 1.73 | 7.22 | 266.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1635.99 | 1572.07 | 1500.67 | 1498.34 |
Total Liabilities | 327.07 | 232.94 | 160.42 | 158.96 |
Total Equity | 1308.91 | 1339.13 | 1340.25 | 1339.38 |
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 | 8.92 | 7.39 | -44.84 | 33.62 |
Cash From Investing Activities | -9.1 | -4.22 | -7.91 | -4.96 |
Cash From Financing Activities | -4.35 | 6.04 | 3.83 | 4.51 |
Net Change in Cash | -4.53 | 9.21 | -48.92 | 33.17 |
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