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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 113.42 | 83.15 | 49.87 | 41.17 |
Gross Profit | 63.7 | 32.17 | -2.38 | -17.49 |
Operating Income | 25.96 | -4.19 | -42.39 | -59.56 |
Net Income | 30.75 | -4.25 | -41.01 | -59.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 822.1 | 714.33 | 288.34 | 348.94 |
Total Liabilities | 260.5 | 223.48 | 166.43 | 193.11 |
Total Equity | 561.6 | 490.84 | 121.92 | 155.83 |
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 | 2.77 | -66.74 | -73.72 | -60.2 |
Cash From Investing Activities | -1.35 | -0.078 | -0.209 | -0.248 |
Cash From Financing Activities | 32.13 | 437.56 | 0.039 | 26.07 |
Net Change in Cash | 33.55 | 370.74 | -73.89 | -34.37 |
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