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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 117.45 | 95.62 | 64.96 | 92.18 |
Gross Profit | 21.83 | 12.96 | 8.51 | 15.59 |
Operating Income | 7.72 | 3.58 | 0.735 | 4.7 |
Net Income | 4.67 | 2.17 | -0.394 | 2.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 238.61 | 235.28 | 226.8 | 233.06 |
Total Liabilities | 143.69 | 145.02 | 136.26 | 142.12 |
Total Equity | 94.92 | 90.26 | 90.54 | 90.93 |
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 | -0.061 | 13.86 | 9.72 | 2.72 |
Cash From Investing Activities | -2.13 | -2.06 | -1.69 | -3.96 |
Cash From Financing Activities | 1.18 | -10.95 | -8.4 | 0.235 |
Net Change in Cash | -1.02 | 0.855 | -0.372 | -1 |
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