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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -378.46 | -12.72 | 44.08 | 166.72 |
Gross Profit | -379.62 | -12.38 | 42.93 | 179.71 |
Operating Income | -411.17 | -47.95 | 22.78 | 99.34 |
Net Income | 5.32 | 14.71 | 9.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3134.48 | 3465.42 | 3475.97 | |
Total Liabilities | 1601.67 | 1920.61 | 1955.79 | |
Total Equity | 1532.81 | 1544.81 | 1520.18 |
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 | 165.77 | 35.69 | 10.05 | |
Cash From Investing Activities | -37.23 | 19.07 | -74.69 | |
Cash From Financing Activities | -123.7 | -20.64 | -115.74 | |
Net Change in Cash | 4.85 | 34.12 | -38.62 |
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