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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.2 | 38.85 | 13.82 | 46.6 |
Gross Profit | 32.28 | 20.34 | -5.07 | 26.15 |
Operating Income | 17.16 | 6.5 | -19.36 | 9.99 |
Net Income | 18.33 | -49.78 | -17.62 | 12.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 766.32 | 758.41 | 791.54 | 814.5 |
Total Liabilities | 94.83 | 107.01 | 92.17 | 99.19 |
Total Equity | 671.49 | 651.4 | 699.37 | 715.31 |
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 | 6.51 | 2.15 | -0.56 | 30.02 |
Cash From Investing Activities | -3.43 | -39.18 | -3.2 | -36.95 |
Cash From Financing Activities | -3.51 | -3.52 | -3.5 | -3.53 |
Net Change in Cash | -0.428 | -40.55 | -7.26 | -10.46 |
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