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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.84 | 53.7 | 42.33 | 55.1 |
Gross Profit | 17.8 | 18.62 | 11.4 | 11.7 |
Operating Income | 11.05 | 12.57 | 4.42 | 4.09 |
Net Income | -3.36 | 26.23 | 2.45 | 244.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1034.76 | 1013.36 | 969.44 | 968.01 |
Total Liabilities | 243.37 | 254.78 | 256.57 | |
Total Equity | 768.87 | 769.99 | 714.66 | 711.43 |
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 | 2.43 | -1.06 | -2.82 | -3.31 |
Cash From Investing Activities | -9.78 | -6.96 | -6.36 | -57.37 |
Cash From Financing Activities | -2.61 | 0.494 | 3.28 | 64.29 |
Net Change in Cash | -9.96 | -7.52 | -5.91 | 3.62 |
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