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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 761.23 | 1084.13 | 1017.73 | 860.92 |
Gross Profit | 91.63 | 124.47 | 29.62 | 103.95 |
Operating Income | 24 | 23.86 | -49.51 | 18.49 |
Net Income | 9.56 | 2.17 | -98.96 | 30.65 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5487.98 | 5762.32 | 5861.1 | 6011.73 |
Total Liabilities | 1772.09 | 1535.87 | 1656 | 1666.75 |
Total Equity | 3715.89 | 4226.45 | 4205.1 | 4344.98 |
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 | 177.96 | 60.57 | 109.66 | -42.89 |
Cash From Investing Activities | -167.45 | -0.8 | -83.69 | -31.75 |
Cash From Financing Activities | -13.29 | -114.1 | -1.65 | 90.3 |
Net Change in Cash | -2.77 | -54.33 | 29.86 | 15.65 |
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