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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 63.8 | 63.8 | 58.1 | 58.1 |
Gross Profit | 23.75 | 23.75 | 19.2 | 19.2 |
Operating Income | 6.9 | 6.9 | 0.35 | 0.35 |
Net Income | -5.5 | -5.5 | -1.7 | -1.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 348.1 | 348.1 | 371.3 | 371.3 |
Total Liabilities | 188.7 | 188.7 | 178.5 | 178.5 |
Total Equity | 159.4 | 159.4 | 192.8 | 192.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.1 | 8.1 | -4.55 | -4.55 |
Cash From Investing Activities | 1.05 | 1.05 | -2.35 | -2.35 |
Cash From Financing Activities | -10 | -10 | 9.6 | 9.6 |
Net Change in Cash | -0.85 | -0.85 | 2.7 | 2.7 |
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