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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 202.55 | 199.74 | 263.58 | 240.25 |
Gross Profit | 28.44 | 21.77 | 539.71 | 1.36 |
Operating Income | 28.44 | 21.77 | 29.48 | 1.36 |
Net Income | 15.22 | 5.22 | 87.29 | -0.352 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4046.6 | 4054.39 | 4235.73 | 4123.4 |
Total Liabilities | 1275.25 | 1267.02 | 1377.44 | 1324.87 |
Total Equity | 2771.34 | 2787.37 | 2858.29 | 2798.52 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.7 | -17.34 | 49.04 | 20.01 |
Cash From Investing Activities | -34.95 | 61.79 | -53.96 | -8.34 |
Cash From Financing Activities | -0.487 | -110.86 | 20.65 | -96.51 |
Net Change in Cash | -2.74 | -66.42 | 15.74 | -84.84 |
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