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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4337.5 | 4337.5 | 4804 | |
Gross Profit | 919.5 | 919.5 | 1133 | |
Operating Income | 706 | 706 | 955.5 | |
Net Income | -79.5 | -79.5 | 77 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 23430 | 23430 | 24530 | |
Total Liabilities | 23480 | 24302 | 24302 | 23988 |
Total Equity | -872 | -872 | 542 |
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 | 641 | 641 | 760 | |
Cash From Investing Activities | -16.5 | -16.5 | -302 | |
Cash From Financing Activities | -648 | -648 | -597 | |
Net Change in Cash | -31.5 | -31.5 | -172.5 |
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