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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 94.29 | 129.61 | ||
Gross Profit | 35.49 | 59.03 | ||
Operating Income | 7.56 | 5.25 | 5.25 | -20.92 |
Net Income | 25.33 | 0.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4429.21 | 4422 | 4422 | 4859.93 |
Total Liabilities | 2043.21 | 2062.11 | 2062.11 | 2444.24 |
Total Equity | 2386 | 2415.69 |
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 | -47.45 | -80.94 | ||
Cash From Investing Activities | 56.03 | 40.94 | ||
Cash From Financing Activities | -8.13 | -56.09 | ||
Net Change in Cash | 0.449 | -96.09 |
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