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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 601.14 | 1111.66 | 773.75 | |
Gross Profit | 73.7 | 158.03 | 72.94 | |
Operating Income | 6.66 | 28.01 | -8.03 | |
Net Income | 13.49 | 67.84 | 38.91 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4253.17 | 4096.97 | 4243.38 | 4135.51 |
Total Liabilities | 810.2 | 682.16 | 842.6 | 789.97 |
Total Equity | 3442.97 | 3414.81 | 3400.78 | 3345.54 |
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 | -161.54 | 215.88 | -26.61 | |
Cash From Investing Activities | -31.22 | 6.81 | 294.08 | |
Cash From Financing Activities | -0.96 | -50.15 | ||
Net Change in Cash | -193.17 | 221.65 | 217.52 |
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