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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1013.83 | 1007.05 | 1007.05 | |
Gross Profit | 34.08 | |||
Operating Income | 5.56 | |||
Net Income | 3.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1324.54 | 1829.08 | ||
Total Liabilities | 1069.79 | 188.55 | 188.55 | 1602.05 |
Total Equity | 254.74 | 250.87 | 250.87 | 227.02 |
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 | -25.55 | |||
Cash From Investing Activities | 0.154 | |||
Cash From Financing Activities | 1.18 | |||
Net Change in Cash | -25.4 |
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