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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 40.72 | 31.87 | 36.19 | 32.62 |
Gross Profit | 18.06 | 8.92 | 10.82 | 16.05 |
Operating Income | 2.64 | 2.07 | 1.32 | 4.15 |
Net Income | 23.68 | -1.68 | -1.74 | 16.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 211.96 | 192.77 | 209.85 | 199.08 |
Total Liabilities | 48.88 | 53.36 | 68.77 | 55.41 |
Total Equity | 163.09 | 139.41 | 141.09 | 143.67 |
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 | 7.45 | 5.06 | -12.96 | -4.99 |
Cash From Investing Activities | -8.3 | -1.49 | -13.39 | -2.13 |
Cash From Financing Activities | -3.04 | -3.22 | 5.16 | -1.68 |
Net Change in Cash | -3.89 | 0.345 | -21.2 | -8.8 |
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