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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.21 | 13.07 | 8.05 | 26.02 |
Gross Profit | 1.8 | 9.15 | 3.9 | 12.5 |
Operating Income | -4.72 | 2.96 | -1.14 | 5.81 |
Net Income | 16.9 | 45.68 | 48.75 | 11.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 302.12 | 277.91 | 218.44 | 160.04 |
Total Liabilities | 42.52 | 33.26 | 19.77 | 9.27 |
Total Equity | 259.6 | 244.66 | 198.67 | 150.76 |
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 | -2.58 | 12.65 | 3.31 | -6.12 |
Cash From Investing Activities | -11.24 | -6.51 | -3.14 | 14.6 |
Cash From Financing Activities | 0.542 | -1.54 | -0.574 | 0.67 |
Net Change in Cash | -13.28 | 4.91 | -0.338 | 9.23 |
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