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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 440 | 440 | 443.38 | |
Gross Profit | 122.66 | 122.66 | 123.53 | |
Operating Income | -150.5 | -59.23 | -59.23 | 32.75 |
Net Income | -50.7 | -50.7 | 22.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2154.27 | 2154.27 | 2248.66 | |
Total Liabilities | 853.15 | 853.15 | 851.9 | |
Total Equity | 1301.12 | 1301.12 | 1396.76 |
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 | 29.57 | |||
Cash From Investing Activities | -3.07 | |||
Cash From Financing Activities | -0.956 | |||
Net Change in Cash | 25.54 |
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