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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 359.46 | 259.33 | 271.08 | 186.08 |
Gross Profit | 149.25 | 58.25 | 50.35 | 34.14 |
Operating Income | 87.74 | 11.77 | 11.85 | 0.83 |
Net Income | -23.85 | -61.97 | -15.92 | -61.22 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2205.62 | 2093.6 | 2125.31 | 1564.43 |
Total Liabilities | 1467.21 | 1261.45 | 1261.29 | 1197.09 |
Total Equity | 738.41 | 832.15 | 864.03 | 367.34 |
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 | 47.6 | -73.35 | -76.82 | |
Cash From Investing Activities | 19.38 | 237.63 | 29.99 | |
Cash From Financing Activities | -56.1 | -164.31 | 50 | |
Net Change in Cash | 5.33 | -2.44 | 3.17 |
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