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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 85.98 | 100.42 | 52.9 | 154.19 |
Gross Profit | 21.06 | 21.68 | 11.85 | 29.7 |
Operating Income | 1.43 | 3.14 | -2.08 | 4.69 |
Net Income | 0.65 | 3.33 | -2.19 | -5.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 992.95 | 962.21 | 951.7 | 994.16 |
Total Liabilities | 318.39 | 288.26 | 280.95 | 321.11 |
Total Equity | 674.56 | 673.96 | 670.75 | 673.04 |
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 | 21.78 | 33.86 | -73.05 | 85.83 |
Cash From Investing Activities | -20.01 | -22.47 | -20.27 | -48.54 |
Cash From Financing Activities | -0.692 | -0.728 | -20.9 | -21.94 |
Net Change in Cash | 1.07 | 10.66 | -114.22 | 15.35 |
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