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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 240.76 | 240.76 | 356 | |
Gross Profit | 10.57 | 10.57 | 41.83 | |
Operating Income | 4.93 | 4.93 | 33.78 | |
Net Income | 14.18 | 14.18 | -31.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3505.98 | 3505.98 | 3806.94 | |
Total Liabilities | 1992.34 | 1992.34 | 2319.61 | |
Total Equity | 1513.64 | 1513.64 | 1487.33 |
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 | -135.94 | -135.94 | 97.03 | |
Cash From Investing Activities | -0.668 | -0.668 | -123.35 | |
Cash From Financing Activities | 109.59 | 109.59 | 33.61 | |
Net Change in Cash | -27.08 | -27.08 | 7.31 |
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