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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 294.84 | 418.31 | 406.71 | |
Gross Profit | 5.42 | -31.37 | 45.22 | |
Operating Income | -51.9 | -98.87 | -11.83 | |
Net Income | -44.89 | -272.31 | -6.28 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2412.89 | 2555.82 | 2535.89 | 2709.31 |
Total Liabilities | 1173.13 | 1192.65 | 1116.78 | 1012.68 |
Total Equity | 1239.77 | 1363.17 | 1419.11 | 1696.64 |
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 | 28.24 | -20.22 | 63.31 | |
Cash From Investing Activities | 38.41 | -70.61 | 13.06 | |
Cash From Financing Activities | 66.37 | 41.16 | -44.32 | |
Net Change in Cash | 132.46 | -51.48 | 39.17 |
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