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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 351.73 | 263.95 | 220.72 | 166.28 |
Gross Profit | 191.85 | 164.29 | 129.35 | 94.85 |
Operating Income | 25.4 | 36.27 | 13.31 | -11.37 |
Net Income | -16.12 | 44.12 | 2.07 | 11.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1292.36 | 1219.37 | 906.05 | |
Total Liabilities | 980.63 | 889.56 | 553.31 | |
Total Equity | 311.73 | 329.82 | 352.74 | 352.74 |
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 | 6.84 | -43.89 | -43.89 | -55.32 |
Cash From Investing Activities | -8.19 | -4.64 | -4.64 | 29.87 |
Cash From Financing Activities | -8.26 | 49.65 | 49.65 | 25.15 |
Net Change in Cash | -9.62 | 1.12 | 1.12 | -0.298 |
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