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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 390.05 | 565 | ||
Gross Profit | 66.25 | 115.87 | ||
Operating Income | -4.01 | 16.85 | ||
Net Income | 8.5 | 24.17 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4565.03 | 4618.22 | 4723.61 | |
Total Liabilities | 1549.06 | 1574.83 | 1688.67 | |
Total Equity | 3015.96 | 3043.39 |
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 | -184.9 | -171.26 | ||
Cash From Investing Activities | -9.31 | -214.96 | ||
Cash From Financing Activities | -1.33 | -26.41 | ||
Net Change in Cash | -197.74 | -408.61 |
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