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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 498.17 | 195.76 | 261.29 | 341.75 |
Gross Profit | 33.24 | 2.11 | -20.63 | 9.32 |
Operating Income | 10.79 | -37.52 | -11.81 | |
Net Income | 9.4 | -12.49 | -8.3 | -18.22 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1488.64 | 1546.44 | 1591.16 | |
Total Liabilities | 257.72 | 313.47 | ||
Total Equity | 1230.92 | 1256.91 | 1269.4 | 1277.7 |
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 | 99.4 | -113.18 | 70.74 | |
Cash From Investing Activities | -119.72 | -84.3 | ||
Cash From Financing Activities | -10.92 | 32.51 | -2.04 | |
Net Change in Cash | -31.24 | -15.61 |
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