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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 241.55 | 241.55 | 253.85 | 253.85 |
Gross Profit | 95.71 | 95.71 | 102.86 | 102.86 |
Operating Income | -10.17 | -10.17 | -2.96 | -2.96 |
Net Income | -10.13 | -10.13 | -3.83 | -3.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1121.7 | 1121.7 | 1197.22 | 1197.22 |
Total Liabilities | 279.84 | 279.84 | 304.8 | 304.8 |
Total Equity | 841.87 | 841.87 | 892.42 | 892.42 |
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 | -11.38 | -11.38 | 38.89 | 38.89 |
Cash From Investing Activities | 24.99 | 24.99 | -17.8 | -17.8 |
Cash From Financing Activities | -17.99 | -17.99 | -9.46 | -9.46 |
Net Change in Cash | -4.64 | -4.64 | 11.83 | 11.83 |
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