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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1474.97 | 1670.12 | ||
Gross Profit | 215.83 | 319.39 | ||
Operating Income | -93.48 | 12.91 | ||
Net Income | 211.63 | 168.92 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 17561.6 | 17148.56 | ||
Total Liabilities | 9825.57 | |||
Total Equity | 7281.35 | 7322.99 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -286.07 | 59.29 | ||
Cash From Investing Activities | -118.18 | |||
Cash From Financing Activities | -299.9 | 108.46 | ||
Net Change in Cash | -739.8 | 45.67 |
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