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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 63.39 | 46.61 | 42.34 | 79.87 |
Gross Profit | 6.38 | -4.82 | -0.284 | 43.81 |
Operating Income | 7.27 | -0.312 | -4.06 | 40.26 |
Net Income | -4.46 | -4.36 | -1.07 | 27.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1992.13 | 1909.02 | 1407.87 | |
Total Liabilities | 472.92 | 473.46 | 362.23 | |
Total Equity | 1519.22 | 1435.56 | 1045.64 | 1045.64 |
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 | 164.98 | 182.98 | 182.98 | -22.27 |
Cash From Investing Activities | -504.23 | -22.26 | -22.26 | 6.75 |
Cash From Financing Activities | -40.53 | -28.58 | -28.58 | 49.73 |
Net Change in Cash | -379.59 | 134.37 | 134.37 | 34.28 |
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