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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 314.59 | 224.2 | 242.6 | 220.98 |
Gross Profit | 50.84 | 33.52 | 28.9 | 34.52 |
Operating Income | 12.86 | -9.85 | 9.04 | 11.54 |
Net Income | 0.591 | -22.38 | 2.38 | 15.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 906.67 | 874.79 | 882.02 | 840.55 |
Total Liabilities | 579.95 | 517.43 | 499.12 | 460.58 |
Total Equity | 326.73 | 357.36 | 382.9 | 379.96 |
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 | -3.25 | 2.76 | 32.48 | -10.23 |
Cash From Investing Activities | -13.88 | -11.95 | -29.95 | -23.17 |
Cash From Financing Activities | 20.3 | 5.69 | 0.153 | 29.86 |
Net Change in Cash | 3.18 | -3.5 | 2.67 | -3.53 |
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