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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 130.22 | 33.43 | 186.58 | |
Gross Profit | 62.87 | 13.69 | 87.39 | |
Operating Income | 0.83 | 6.16 | -10.41 | 18.78 |
Net Income | -0.515 | 15.98 | -13.82 | 27.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1856.8 | 1791.15 | 1854.97 | |
Total Liabilities | 375.15 | 325.25 | 375.03 | |
Total Equity | 1481.66 | 1465.9 | 1479.93 |
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 | 34.79 | -24.46 | 109.72 | |
Cash From Investing Activities | -178.15 | -284.25 | 423.04 | |
Cash From Financing Activities | -6.68 | -21.62 | -33.77 | |
Net Change in Cash | -150.04 | -330.34 | 499 |
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