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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.78 | 33.83 | 70.17 | |
Gross Profit | 8.86 | 6.21 | -0.235 | |
Operating Income | -16.61 | -11.57 | -0.354 | 12.18 |
Net Income | 3.77 | -20.09 | -0.71 | -11.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 677.2 | 678.05 | 705.61 | 712.11 |
Total Liabilities | 166.12 | 170.92 | 171.16 | 176.92 |
Total Equity | 511.08 | 534.45 |
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 | 0.8 | 0.09 | -1.58 | -4.58 |
Cash From Investing Activities | -0.909 | -0.346 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 0.022 | -1.99 |
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