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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86.48 | 123.35 | 74.59 | 186.42 |
Gross Profit | 21.74 | 20.41 | 14.23 | 24.59 |
Operating Income | 14.43 | 13.94 | 8.05 | 16.44 |
Net Income | 5.65 | 6.33 | 0.573 | 83.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1357.26 | 1332.36 | 1267.42 | 1243.4 |
Total Liabilities | 1078.22 | 1058.97 | 1000.52 | 977.01 |
Total Equity | 279.03 | 273.4 | 266.9 | 266.39 |
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 | -28.94 | 18.64 | 6.27 | 13.71 |
Cash From Investing Activities | -19.72 | -13.4 | -9.12 | -13.33 |
Cash From Financing Activities | 22.98 | -7.02 | -12.68 | -7.53 |
Net Change in Cash | -25.41 | -1.22 | -15.65 | -8.21 |
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