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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 108.8 | 142.64 | 142.64 | 99.88 |
Gross Profit | 65.49 | 53.82 | 53.82 | 12 |
Operating Income | 20.03 | -3.09 | -3.09 | -90.33 |
Net Income | 1.6 | 74.96 | 74.96 | -179.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1138.48 | 1196.79 | 1196.79 | 1413.65 |
Total Liabilities | 474.13 | 538.35 | 538.35 | 898.41 |
Total Equity | 664.35 | 658.44 | 658.44 |
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 | 52.63 | -29.31 | -29.31 | 24.07 |
Cash From Investing Activities | -9.97 | 75 | 75 | |
Cash From Financing Activities | -8.21 | -43.26 | -43.26 | |
Net Change in Cash | 34.45 | 2.44 | 2.44 |
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