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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1769.14 | 1708.27 | 1802.53 | 1716.52 |
Gross Profit | 306 | 265.24 | 408.06 | 79.51 |
Operating Income | -121.16 | -24.56 | 99.63 | -209.43 |
Net Income | -613.52 | -324.04 | -1034.2 | -489.14 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 32505.25 | 33002.63 | 32930.11 | 33459.99 |
Total Liabilities | 29555.89 | 29551.35 | 29154.78 | 29216.95 |
Total Equity | 2949.36 | 3451.28 | 3775.33 | 4243.04 |
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 | 490.17 | 314.14 | 703.78 | 217.65 |
Cash From Investing Activities | -155.77 | -7.34 | -201.3 | -80.9 |
Cash From Financing Activities | -180.11 | -292.18 | -474.41 | -245.16 |
Net Change in Cash | 154.28 | 14.63 | 28.07 | -108.41 |
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