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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.96 | 28.47 | 25.14 | 30.28 |
Gross Profit | 3.67 | 5.68 | 3.85 | 6.55 |
Operating Income | 3.55 | 5.62 | 3.76 | -1.66 |
Net Income | 20.12 | -0.271 | 2 | -23.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 370.8 | 485.29 | 474.47 | 469.09 |
Total Liabilities | 17.65 | 68.17 | 56.47 | 53.12 |
Total Equity | 353.15 | 417.12 | 417.99 | 415.98 |
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 | -19.72 | 0.369 | 2.44 | 5.73 |
Cash From Investing Activities | -0.881 | -1.66 | -2.54 | -47.62 |
Cash From Financing Activities | 27.56 | -2.74 | -0.694 | 45.41 |
Net Change in Cash | 6.96 | -4.02 | -0.791 | 3.52 |
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