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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0.424 | -3.68 | -1.47 | 12.11 |
Operating Income | 0.424 | -3.68 | -1.47 | 5.82 |
Net Income | 0.43 | -3.68 | -1.47 | 1.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3603.4 | 3600.31 | 3499.01 | 3442.16 |
Total Liabilities | 203.53 | 200.33 | 182.78 | 191.93 |
Total Equity | 3399.87 | 3399.98 | 3316.23 | 3250.23 |
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 | 7.7 | 34.22 | -21.96 | -26.79 |
Cash From Investing Activities | -12.19 | -42.19 | -70.26 | -104.32 |
Cash From Financing Activities | 40 | 67.56 | 66.59 | |
Net Change in Cash | -4.48 | 32.02 | -24.66 | -64.5 |
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