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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 934.31 | 1058.09 | 924.48 | |
Gross Profit | 230.14 | 116.81 | 200.23 | |
Operating Income | 32.96 | -184.22 | -19.66 | |
Net Income | 36.31 | -498.42 | -21.54 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7275.72 | 7355.06 | 7373.47 | 8191.57 |
Total Liabilities | 6289.36 | 6402.08 | 6458.62 | 6931.09 |
Total Equity | 986.36 | 952.98 | 914.84 | 1260.47 |
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 | -34.54 | -498.37 | -25.13 | |
Cash From Investing Activities | -8.1 | 769.89 | -51.07 | |
Cash From Financing Activities | -378.09 | 211.63 | 43.15 | |
Net Change in Cash | -422.1 | 483.38 | -28.42 |
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