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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.64 | 46.95 | 19.86 | 26.85 |
Gross Profit | 12.01 | 27.44 | 12.56 | 21.71 |
Operating Income | 3.94 | 24.75 | 11 | 29.06 |
Net Income | 7.12 | 7.63 | 7.84 | 66.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 293.94 | 278.34 | 218.28 | 201.64 |
Total Liabilities | 92.84 | 84.29 | 104.88 | 96.12 |
Total Equity | 201.1 | 194.06 | 113.41 | 105.52 |
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 | -1.22 | -72.7 | -0.702 | 47.7 |
Cash From Investing Activities | -2.58 | -20.5 | 0.05 | -44.56 |
Cash From Financing Activities | 8.49 | 93.6 | -0.038 | -2.37 |
Net Change in Cash | 4.69 | 0.392 | -0.69 | 0.768 |
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