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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 79.6 | 97.61 | 88.37 | 143.34 |
Gross Profit | 33.61 | 49.28 | 31.25 | |
Operating Income | 28.75 | -0.89 | 12.49 | -6.44 |
Net Income | -8.49 | 6.22 | 12.33 | 7.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1788.61 | 1853.75 | 1840.69 | 1853.21 |
Total Liabilities | 265.67 | 291.66 | 632.8 | 673.5 |
Total Equity | 1522.95 | 1562.1 | 1207.89 |
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 | 8.08 | -5.37 | -52.09 | |
Cash From Investing Activities | -25.29 | 59.86 | 69.67 | |
Cash From Financing Activities | -52.22 | 6.71 | -3.31 | |
Net Change in Cash | -69.43 | 61.2 | 14.27 |
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