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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.15 | 64.15 | 64 | 64 |
Gross Profit | 62.3 | 62.3 | 61.35 | 61.35 |
Operating Income | 57.95 | 57.95 | 57.45 | 57.45 |
Net Income | -41.55 | -41.55 | -129.45 | -129.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3621.5 | 3621.5 | 3728.3 | 3728.3 |
Total Liabilities | 1625.8 | 1625.8 | 1620.2 | 1620.2 |
Total Equity | 1995.7 | 1995.7 | 2108.1 | 2108.1 |
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 | 44.6 | 44.6 | 40.7 | 40.7 |
Cash From Investing Activities | 7.3 | 7.3 | 1.95 | 1.95 |
Cash From Financing Activities | -33.1 | -33.1 | -53.1 | -53.1 |
Net Change in Cash | 18.8 | 18.8 | -10.45 | -10.45 |
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