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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 565.91 | 754.16 | 434.61 | |
Gross Profit | 116.11 | 145.77 | 81.55 | |
Operating Income | 28.91 | 30.4 | 12.92 | |
Net Income | 9.57 | -95.39 | -44.54 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5700.5 | 5523.25 | 5302.18 | 5310.47 |
Total Liabilities | 3936.35 | 3742.47 | 3530.97 | 3451.82 |
Total Equity | 1764.14 | 1780.78 | 1771.21 | 1858.65 |
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 | -42.08 | 60.99 | 44.23 | |
Cash From Investing Activities | -72.28 | -78.3 | -109.41 | |
Cash From Financing Activities | 210.52 | 25.44 | 145.29 | |
Net Change in Cash | 94.04 | 12.63 | 83.58 |
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