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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 195.82 | 114.37 | 130.26 | 128.2 |
Gross Profit | 22.39 | 19.65 | 15.69 | 7.53 |
Operating Income | 16.21 | 36.98 | 14.03 | 22.25 |
Net Income | -31.07 | 0.459 | 1.54 | 13.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 901.46 | 876.38 | 746.56 | 752.37 |
Total Liabilities | 645.67 | 598.96 | 541.3 | 553.37 |
Total Equity | 255.78 | 277.42 | 205.26 | 199 |
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 | 7.5 | 30.72 | 26.36 | -21.05 |
Cash From Investing Activities | -5.02 | 0.154 | -0.924 | -8.02 |
Cash From Financing Activities | 10.07 | -65.04 | -43.34 | 35.98 |
Net Change in Cash | 2.99 | -7.42 | -16.04 | 25.31 |
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