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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 184.22 | 126.19 | 77.04 | 107.82 |
Gross Profit | 50.22 | 46.77 | 44.11 | 46.37 |
Operating Income | 14.64 | 9.18 | 12.18 | 7.72 |
Net Income | 10.73 | 10.45 | 11.64 | 0.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1042.07 | 967.97 | 956.99 | 991.51 |
Total Liabilities | 262.41 | 188.12 | 188.35 | 239.89 |
Total Equity | 779.66 | 779.85 | 768.64 | 751.62 |
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 | -42.88 | 22.4 | 31.48 | 24.62 |
Cash From Investing Activities | 55.05 | -5.27 | -99.24 | 63.31 |
Cash From Financing Activities | 6.75 | -40.65 | -15.03 | 28.15 |
Net Change in Cash | 18.91 | -23.44 | -82.82 | 116.1 |
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