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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 144.81 | 134.43 | 157.36 | |
Gross Profit | 38.89 | 22.89 | 37.06 | |
Operating Income | 12.26 | -29.65 | 15.95 | |
Net Income | 11.28 | 15.33 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1109.33 | 1005.61 | 1013.54 | 990.21 |
Total Liabilities | 277.78 | 191.2 | 211.24 | 167.88 |
Total Equity | 831.56 | 814.41 | 822.33 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -38.17 | 58.24 | 7 | |
Cash From Investing Activities | -22.12 | -14.99 | ||
Cash From Financing Activities | -0.482 | 21.12 | -1.26 | |
Net Change in Cash | -60.78 | -8.89 |
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