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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 647.56 | 647.56 | 684.28 | 836.07 |
Gross Profit | -21.33 | -21.33 | -1.06 | 160 |
Operating Income | -75.3 | -75.3 | -47.61 | 123.35 |
Net Income | -41.88 | 126.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2563.75 | 2638.34 | ||
Total Liabilities | 708.22 | 735.49 | ||
Total Equity | 1855.53 | 1902.86 |
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 | 59.44 | -131.18 | ||
Cash From Investing Activities | -54.43 | -25.72 | ||
Cash From Financing Activities | -16.39 | 164.29 | ||
Net Change in Cash | -11.38 | 7.38 |
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