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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.69 | 7.84 | 12.55 | 23.57 |
Gross Profit | 4.6 | 2.51 | 2.55 | 3.02 |
Operating Income | 1.33 | -0.125 | -0.632 | 1.68 |
Net Income | 3.17 | -3.57 | -2.41 | 81.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 280.84 | 275.26 | 271.82 | 276.45 |
Total Liabilities | 34.82 | 31.75 | 24.53 | 25.63 |
Total Equity | 246.01 | 243.5 | 247.3 | 250.82 |
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 | 19.26 | -21.76 | -0.913 | 1.42 |
Cash From Investing Activities | -6.74 | 13.51 | -0.733 | 0.212 |
Cash From Financing Activities | 1.74 | 6.56 | 1.26 | |
Net Change in Cash | 14.26 | -1.7 | -0.381 | 1.63 |
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