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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69.71 | 38.27 | 23.8 | 145.74 |
Gross Profit | 9.78 | -0.941 | 5.56 | 16.46 |
Operating Income | 8.02 | 2.9 | 6.19 | 15.03 |
Net Income | 4.9 | -11.43 | 3.18 | 3.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 217.21 | 160.18 | 187.65 | 164.47 |
Total Liabilities | 179.76 | 127.66 | 143.72 | 122.4 |
Total Equity | 37.46 | 32.52 | 43.93 | 42.07 |
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 | 6.26 | -3.12 | 1.45 | 15.19 |
Cash From Investing Activities | 1 | 2.25 | -12.39 | |
Cash From Financing Activities | -0.264 | 1.04 | -1.62 | -8.25 |
Net Change in Cash | 7 | 0.169 | -0.176 | -5.45 |
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