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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 168.11 | 153.45 | 110.04 | 188.08 |
Gross Profit | 13.48 | 17.9 | 12.62 | 16.81 |
Operating Income | 4.67 | 10.33 | 5.79 | 4.45 |
Net Income | -3.83 | 5.13 | 1.16 | -9.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 696.3 | 721.73 | 718.46 | 724.65 |
Total Liabilities | 364 | 373.84 | 374.64 | 383.63 |
Total Equity | 332.3 | 347.89 | 343.82 | 341.02 |
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 | 9.88 | -9.06 | -31.71 | 7 |
Cash From Investing Activities | -0.6 | -1.25 | -0.575 | -0.469 |
Cash From Financing Activities | -5.07 | 3.73 | -14.63 | 43.18 |
Net Change in Cash | 3.74 | -6.7 | -46.62 | 49.84 |
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