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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1240.59 | 1343.2 | 1350.35 | 1620.97 |
Gross Profit | 68.5 | 83.51 | 0.868 | 93.33 |
Operating Income | -9.27 | 4.1 | -90.62 | 7.06 |
Net Income | -36 | -24.37 | -20.23 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3375.05 | 3616.81 | 3789.13 | 3847.46 |
Total Liabilities | 2302.25 | 2404.35 | 2547.3 | 2449.71 |
Total Equity | 1072.8 | 1212.46 | 1397.75 |
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 | 29.75 | -9.79 | 1.8 | 30.57 |
Cash From Investing Activities | 1.75 | -6.23 | 1.26 | |
Cash From Financing Activities | -18.06 | 21.72 | -39.56 | -42.8 |
Net Change in Cash | 13.44 | 5.7 | -10.97 |
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