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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 95.34 | 105.51 | 117.63 | 68.51 |
Gross Profit | 50.67 | 48.78 | 59 | 28.45 |
Operating Income | 27.1 | 26.12 | 37.26 | 10 |
Net Income | 39.96 | 28.54 | 29.86 | 6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 231.26 | 207.24 | 224.96 | 124.95 |
Total Liabilities | 69.08 | 85.22 | 130.56 | 68.28 |
Total Equity | 162.18 | 122.02 | 94.4 | 56.68 |
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 | -16.68 | 13.95 | 39.69 | 8.85 |
Cash From Investing Activities | 11.99 | -12.27 | -1.22 | -0.466 |
Cash From Financing Activities | 9.26 | -2.88 | -5.6 | 0.89 |
Net Change in Cash | 4.71 | -1.43 | 32.86 | 8.57 |
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