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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.24 | 8.15 | 2.71 | 4.3 |
Gross Profit | 37.88 | -4.34 | 1.12 | 2.17 |
Operating Income | 11.22 | -3.71 | -16.17 | -10.97 |
Net Income | 1.56 | -125.07 | -24 | 374.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2776.26 | 2768.97 | 3082.51 | 3085.63 |
Total Liabilities | 822.32 | 815.83 | 899.44 | 878.52 |
Total Equity | 1953.94 | 1953.14 | 2183.07 | 2207.12 |
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 | 18.14 | 179.5 | 3.91 | 60.76 |
Cash From Investing Activities | -4.76 | 15.64 | -0.487 | -0.36 |
Cash From Financing Activities | 3.69 | -300.1 | 1.29 | 8.05 |
Net Change in Cash | 1.1 | -219.39 | -3.24 | 1.08 |
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