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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 53.09 | 38.03 | 119.66 | -71.17 |
Gross Profit | 16.17 | 3.28 | 94.23 | -112.55 |
Operating Income | -30.19 | -39.02 | 55.84 | -154.5 |
Net Income | -10.8 | 34.88 | 13.49 | -110.47 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1421.93 | 1415.72 | 1377.53 | 1337.29 |
Total Liabilities | 203.86 | 145.8 | 152.51 | 161.52 |
Total Equity | 1218.07 | 1269.92 | 1225.03 | 1175.77 |
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 | 49.89 | -16.71 | -5.65 | 117.02 |
Cash From Investing Activities | -143.37 | 17.65 | 4.72 | 62.64 |
Cash From Financing Activities | -5.96 | -14.4 | -9.13 | -128.77 |
Net Change in Cash | -99.45 | -13.43 | -10.09 | 50.83 |
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