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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 83.85 | 13.95 | 36.25 | |
Gross Profit | 48.06 | -867.32 | 21.04 | |
Operating Income | 10.89 | -917.46 | -2.33 | |
Net Income | 11.74 | -874.56 | -6.59 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1381.45 | 1386.24 | 1379.91 | 2284.36 |
Total Liabilities | 149.06 | 150.06 | 155.55 | 145.17 |
Total Equity | 1232.38 | 1236.17 | 1224.36 | 2139.19 |
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 | 22.37 | -50.03 | 11.04 | |
Cash From Investing Activities | -1.99 | -5.76 | -0.922 | |
Cash From Financing Activities | -13.16 | 0 | 0 | |
Net Change in Cash | 7.23 | -55.79 | 10.11 |
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