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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 90.67 | 92.87 | 101.63 | 103.97 |
Gross Profit | 20.64 | 18.15 | 24.4 | 0.624 |
Operating Income | 16.29 | 17.54 | 15.34 | -1.43 |
Net Income | 25.41 | 55.02 | 9.62 | 0.086 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 664.6 | 571.82 | 525.01 | 518.96 |
Total Liabilities | 96.49 | 104.74 | 111.72 | 115.6 |
Total Equity | 568.11 | 467.08 | 413.29 | 403.37 |
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 | 4.97 | 15.83 | 13.33 | -34.13 |
Cash From Investing Activities | -91.94 | -12.63 | -41.5 | 1.85 |
Cash From Financing Activities | 64.92 | -10.05 | -9.88 | 38.89 |
Net Change in Cash | -8.83 | -7.92 | -37.3 | 10.91 |
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