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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 39.71 | 28.92 | 21.73 | 7.84 |
Gross Profit | 19.27 | 10.58 | 2.78 | 4.18 |
Operating Income | 15.41 | 7.15 | -0.964 | 3.67 |
Net Income | 9.27 | 3.33 | -1.75 | 4.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 308.03 | 308.07 | 301.92 | 322.94 |
Total Liabilities | 203.26 | 205.72 | 203 | 222.19 |
Total Equity | 104.76 | 102.34 | 98.92 | 100.76 |
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 | 10.46 | 8.9 | -5.54 | 13.92 |
Cash From Investing Activities | -2.18 | -4.24 | -1.23 | -5.24 |
Cash From Financing Activities | -13.62 | -5.59 | -11.64 | -5.66 |
Net Change in Cash | -5.34 | -0.927 | -18.41 | 3.02 |
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