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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 210.01 | 183.99 | 129.64 | 89.72 |
Gross Profit | 112.26 | 90.46 | 59.32 | 25.14 |
Operating Income | 30.7 | 9.2 | 1.21 | -62.3 |
Net Income | 8.7 | 8.33 | -0.707 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1692.74 | 1681.35 | 1672.55 | |
Total Liabilities | 1086.75 | 1099.76 | 1106.98 | 1066.66 |
Total Equity | 605.99 | 581.59 | 565.57 |
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 | 27.95 | 14.41 | 3.4 | 37.37 |
Cash From Investing Activities | -1.89 | -4.15 | 14.51 | |
Cash From Financing Activities | -18.26 | -19.14 | 15.05 | |
Net Change in Cash | 7.8 | -8.88 | 32.96 |
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